World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,387
| Closed | -$221K | – | 1451 |
|
|
2017
Q4 | $221K | Sell |
9,387
-366
| -4% | -$8.62K | 0.01% | 1326 |
|
|
2017
Q3 | $231K | Buy |
+9,753
| New | +$231K | 0.01% | 1297 |
|
|
2017
Q2 | – | Sell |
-10,309
| Closed | -$198K | – | 1510 |
|
|
2017
Q1 | $198K | Buy |
10,309
+88
| +0.9% | +$1.69K | 0.01% | 1299 |
|
|
2016
Q4 | $169K | Sell |
10,221
-940
| -8% | -$15.5K | 0.01% | 1277 |
|
|
2016
Q3 | $183K | Buy |
11,161
+824
| +8% | +$13.5K | 0.01% | 1278 |
|
|
2016
Q2 | $150K | Buy |
+10,337
| New | +$150K | 0.01% | 1145 |
|
|
2015
Q2 | – | Sell |
-8,404
| Closed | -$251K | – | 1307 |
|
|
2015
Q1 | $251K | Sell |
8,404
-59
| -0.7% | -$1.76K | 0.01% | 1164 |
|
|
2014
Q4 | $312K | Sell |
8,463
-63
| -0.7% | -$2.32K | 0.01% | 1057 |
|
|
2014
Q3 | $372K | Sell |
8,526
-467
| -5% | -$20.4K | 0.01% | 1017 |
|
|
2014
Q2 | $417K | Sell |
8,993
-269
| -3% | -$12.5K | 0.01% | 1006 |
|
|
2014
Q1 | $405K | Sell |
9,262
-2,209
| -19% | -$96.6K | 0.01% | 1032 |
|
|
2013
Q4 | $512K | Sell |
11,471
-3,340
| -23% | -$149K | 0.01% | 923 |
|
|
2013
Q3 | $682K | Sell |
14,811
-2,703
| -15% | -$124K | 0.02% | 874 |
|
|
2013
Q2 | $796K | Buy |
+17,514
| New | +$796K | 0.02% | 834 |
|