Balentine LLC’s Eletrobras Common Shares EBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,665
| Closed | -$92.6K | – | 586 |
|
2023
Q3 | $92.6K | Sell |
12,665
-213
| -2% | -$1.56K | ﹤0.01% | 487 |
|
2023
Q2 | $107K | Buy |
+12,878
| New | +$107K | ﹤0.01% | 496 |
|
2020
Q3 | – | Sell |
-1,595
| Closed | -$9K | – | 351 |
|
2020
Q2 | $9K | Buy |
+1,595
| New | +$9K | ﹤0.01% | 574 |
|
2019
Q4 | – | Sell |
-1,595
| Closed | -$15K | – | 641 |
|
2019
Q3 | $15K | Hold |
1,595
| – | – | ﹤0.01% | 273 |
|
2019
Q2 | $15K | Hold |
1,595
| – | – | ﹤0.01% | 245 |
|
2019
Q1 | $15K | Hold |
1,595
| – | – | ﹤0.01% | 228 |
|
2018
Q4 | $10K | Hold |
1,595
| – | – | ﹤0.01% | 240 |
|
2018
Q3 | $6K | Buy |
+1,595
| New | +$6K | ﹤0.01% | 291 |
|