Balentine LLC’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-228
| Closed | -$2K | – | 657 |
|
|
2020
Q2 | $2K | Buy |
+228
| New | +$2K | ﹤0.01% | 856 |
|
|
2019
Q4 | – | Sell |
-3,768
| Closed | -$55K | – | 706 |
|
|
2019
Q3 | $55K | Sell |
3,768
-263
| -7% | -$3.84K | ﹤0.01% | 125 |
|
|
2019
Q2 | $63K | Buy |
4,031
+263
| +7% | +$4.11K | ﹤0.01% | 93 |
|
|
2019
Q1 | $60K | Hold |
3,768
| – | – | ﹤0.01% | 112 |
|
|
2018
Q4 | $49K | Hold |
3,768
| – | – | ﹤0.01% | 115 |
|
|
2018
Q3 | $45K | Buy |
+3,768
| New | +$45K | ﹤0.01% | 76 |
|
|
2015
Q4 | – | Sell |
-972
| Closed | -$4K | – | 459 |
|
|
2015
Q3 | $4K | Buy |
+972
| New | +$4K | ﹤0.01% | 426 |
|