Whittier Trust’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,244
| Closed | -$18K | – | 1092 |
|
|
2014
Q3 | $18K | Hold |
2,244
| – | – | ﹤0.01% | 792 |
|
|
2014
Q2 | $24K | Hold |
2,244
| – | – | ﹤0.01% | 760 |
|
|
2014
Q1 | $21K | Hold |
2,244
| – | – | ﹤0.01% | 792 |
|
|
2013
Q4 | $25K | Hold |
2,244
| – | – | ﹤0.01% | 775 |
|
|
2013
Q3 | $22K | Hold |
2,244
| – | – | ﹤0.01% | 790 |
|
|
2013
Q2 | $23K | Buy |
+2,244
| New | +$23K | ﹤0.01% | 776 |
|