BB&T Securities’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,899
| Closed | -$259K | – | 1610 |
|
|
2018
Q2 | $259K | Buy |
25,899
+14,591
| +129% | +$146K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $159K | Buy |
+11,308
| New | +$159K | ﹤0.01% | 1420 |
|
|
2015
Q4 | – | Sell |
-10,060
| Closed | -$43K | – | 1164 |
|
|
2015
Q3 | $43K | Hold |
10,060
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q2 | $91K | Buy |
+10,060
| New | +$91K | ﹤0.01% | 1089 |
|
|
2015
Q1 | – | Sell |
-19,240
| Closed | -$1.4M | – | 1128 |
|
|
2014
Q4 | $1.4M | Sell |
19,240
-2,202
| -10% | -$161K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $3.04M | Sell |
21,442
-2,511
| -10% | -$356K | 0.01% | 844 |
|
|
2014
Q2 | $3.5M | Sell |
23,953
-387
| -2% | -$56.6K | 0.01% | 766 |
|
|
2014
Q1 | $3.2M | Sell |
24,340
-5,643
| -19% | -$742K | 0.01% | 721 |
|
|
2013
Q4 | $4.13M | Sell |
29,983
-1,264
| -4% | -$174K | 0.01% | 619 |
|
|
2013
Q3 | $4.84M | Sell |
31,247
-1,916
| -6% | -$297K | 0.02% | 527 |
|
|
2013
Q2 | $4.45K | Buy |
+33,163
| New | +$4.45K | 0.01% | 517 |
|