Wilmington Trust’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-26,973
| Closed | -$250K | – | 725 |
|
|
2014
Q1 | $250K | Buy |
26,973
+728
| +3% | +$6.75K | ﹤0.01% | 635 |
|
|
2013
Q4 | $298K | Buy |
26,245
+4,974
| +23% | +$56.5K | 0.01% | 597 |
|
|
2013
Q3 | $212K | Sell |
21,271
-3,561
| -14% | -$35.5K | ﹤0.01% | 634 |
|
|
2013
Q2 | $259K | Buy |
+24,832
| New | +$259K | 0.01% | 578 |
|