World Asset Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,751
| Closed | -$89K | – | 1179 |
|
|
2019
Q2 | $89K | Sell |
11,751
-544
| -4% | -$4.12K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $72K | Hold |
12,295
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q4 | $70K | Sell |
12,295
-8,379
| -41% | -$47.7K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $113K | Sell |
20,674
-3,682
| -15% | -$20.1K | 0.01% | 1257 |
|
|
2018
Q2 | $114K | Sell |
24,356
-7,966
| -25% | -$37.3K | 0.01% | 1258 |
|
|
2018
Q1 | $224K | Sell |
32,322
-13,607
| -30% | -$94.3K | 0.01% | 1161 |
|
|
2017
Q4 | $517K | Sell |
45,929
-1,796
| -4% | -$20.2K | 0.02% | 869 |
|
|
2017
Q3 | $688K | Sell |
47,725
-124
| -0.3% | -$1.79K | 0.02% | 751 |
|
|
2017
Q2 | $564K | Sell |
47,849
-2,819
| -6% | -$33.2K | 0.02% | 802 |
|
|
2017
Q1 | $621K | Sell |
50,668
-77
| -0.2% | -$944 | 0.02% | 759 |
|
|
2016
Q4 | $749K | Sell |
50,745
-4,387
| -8% | -$64.8K | 0.03% | 660 |
|
|
2016
Q3 | $941K | Buy |
55,132
+3,902
| +8% | +$66.6K | 0.03% | 609 |
|
|
2016
Q2 | $714K | Buy |
51,230
+1,926
| +4% | +$26.8K | 0.03% | 659 |
|
|
2016
Q1 | $701K | Buy |
49,304
+3,011
| +7% | +$42.8K | 0.03% | 663 |
|
|
2015
Q4 | $640K | Buy |
46,293
+1,066
| +2% | +$14.7K | 0.02% | 672 |
|
|
2015
Q3 | $805K | Buy |
45,227
+3,658
| +9% | +$65.1K | 0.03% | 600 |
|
|
2015
Q2 | $869K | Sell |
41,569
-2,714
| -6% | -$56.7K | 0.03% | 597 |
|
|
2015
Q1 | $876K | Sell |
44,283
-455
| -1% | -$9K | 0.03% | 632 |
|
|
2014
Q4 | $1.05M | Sell |
44,738
-331
| -0.7% | -$7.73K | 0.04% | 572 |
|
|
2014
Q3 | $1.07M | Sell |
45,069
-2,466
| -5% | -$58.7K | 0.03% | 592 |
|
|
2014
Q2 | $1.16M | Sell |
47,535
-1,535
| -3% | -$37.3K | 0.04% | 575 |
|
|
2014
Q1 | $980K | Sell |
49,070
-11,727
| -19% | -$234K | 0.03% | 628 |
|
|
2013
Q4 | $1.27M | Sell |
60,797
-17,838
| -23% | -$372K | 0.04% | 588 |
|
|
2013
Q3 | $1.93M | Sell |
78,635
-14,584
| -16% | -$358K | 0.05% | 479 |
|
|
2013
Q2 | $2.02M | Buy |
+93,219
| New | +$2.02M | 0.05% | 483 |
|