Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,292
| Closed | -$790K | – | 868 |
|
|
2016
Q2 | $790K | Buy |
+54,292
| New | +$790K | 0.01% | 631 |
|
|
2015
Q1 | – | Sell |
-202,642
| Closed | -$7.46M | – | 961 |
|
|
2014
Q4 | $7.46M | Sell |
202,642
-24,982
| -11% | -$920K | 0.07% | 274 |
|
|
2014
Q3 | $9.93M | Sell |
227,624
-15,683
| -6% | -$684K | 0.1% | 204 |
|
|
2014
Q2 | $11.3M | Sell |
243,307
-236,445
| -49% | -$11M | 0.11% | 191 |
|
|
2014
Q1 | $21M | Buy |
479,752
+33,229
| +7% | +$1.45M | 0.22% | 107 |
|
|
2013
Q4 | $19.9M | Buy |
446,523
+23,145
| +5% | +$1.03M | 0.23% | 110 |
|
|
2013
Q3 | $19.5M | Buy |
423,378
+30,339
| +8% | +$1.4M | 0.24% | 110 |
|
|
2013
Q2 | $14.5M | Buy |
+393,039
| New | +$14.5M | 0.22% | 123 |
|