Wellington Management Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,765
| Closed | -$452K | – | 2144 |
|
|
2018
Q4 | $452K | Buy |
+21,765
| New | +$452K | ﹤0.01% | 1919 |
|
|
2017
Q2 | – | Sell |
-28,300
| Closed | -$543K | – | 2283 |
|
|
2017
Q1 | $543K | Hold |
28,300
| – | – | ﹤0.01% | 2055 |
|
|
2016
Q4 | $468K | Hold |
28,300
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q3 | $464K | Hold |
28,300
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q2 | $412K | Buy |
+28,300
| New | +$412K | ﹤0.01% | 1934 |
|
|
2015
Q1 | – | Sell |
-1,291,209
| Closed | -$47.6M | – | 2247 |
|
|
2014
Q4 | $47.6M | Buy |
1,291,209
+345,770
| +37% | +$12.7M | 0.01% | 762 |
|
|
2014
Q3 | $41.2M | Sell |
945,439
-56,320
| -6% | -$2.46M | 0.01% | 791 |
|
|
2014
Q2 | $46.4M | Buy |
1,001,759
+735,069
| +276% | +$34.1M | 0.01% | 774 |
|
|
2014
Q1 | $11.7M | Buy |
266,690
+14,700
| +6% | +$643K | ﹤0.01% | 1197 |
|
|
2013
Q4 | $11.3M | Buy |
251,990
+101,900
| +68% | +$4.55M | ﹤0.01% | 1202 |
|
|
2013
Q3 | $6.91M | Buy |
+150,090
| New | +$6.91M | ﹤0.01% | 1336 |
|