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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

SBS holding history

Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBS overviewAll 13F holders of SBSFull Q2 2022 holdings

Shares (Q2 2022)
410
Value
$3.00K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of SBS by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2022410$3.00K<0.1%−1,505−78.6%ReducedHolders
Q1 20221,915$19.0K<0.1%−1,675−46.7%ReducedHolders
Q4 20213,590$26.0K<0.1%+2,090+139.3%AddedHolders
Q3 20211,500$11.0K<0.1%00.0%UnchangedHolders
Q2 20211,500$10.0K<0.1%−115−7.1%ReducedHolders
Q1 20211,615$12.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.