Bennicas & Associates’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $594K | Sell |
55,800
-6,500
| -10% | -$69.2K | 0.34% | 67 |
|
2022
Q3 | $769K | Hold |
62,300
| – | – | 0.49% | 59 |
|
2022
Q2 | $728K | Hold |
62,300
| – | – | 0.43% | 63 |
|
2022
Q1 | $922K | Hold |
62,300
| – | – | 0.46% | 64 |
|
2021
Q4 | $684K | Hold |
62,300
| – | – | 0.36% | 73 |
|
2021
Q3 | $644K | Buy |
+62,300
| New | +$644K | 0.36% | 76 |
|
2020
Q4 | – | Sell |
-20,200
| Closed | -$144K | – | 102 |
|
2020
Q3 | $144K | Hold |
20,200
| – | – | 0.09% | 89 |
|
2020
Q2 | $167K | Hold |
20,200
| – | – | 0.13% | 77 |
|
2020
Q1 | $111K | Hold |
20,200
| – | – | 0.1% | 74 |
|
2019
Q4 | $322K | Sell |
20,200
-200
| -1% | -$3.19K | 0.23% | 68 |
|
2019
Q3 | $295K | Hold |
20,400
| – | – | 0.23% | 68 |
|
2019
Q2 | $318K | Hold |
20,400
| – | – | 0.27% | 65 |
|
2019
Q1 | $325K | Hold |
20,400
| – | – | 0.29% | 65 |
|
2018
Q4 | $265K | Hold |
20,400
| – | – | 0.24% | 73 |
|
2018
Q3 | $246K | Hold |
20,400
| – | – | 0.21% | 82 |
|
2018
Q2 | $205K | Hold |
20,400
| – | – | 0.18% | 83 |
|
2018
Q1 | $288K | Sell |
20,400
-1,000
| -5% | -$14.1K | 0.26% | 76 |
|
2017
Q4 | $220K | Sell |
21,400
-1,100
| -5% | -$11.3K | 0.19% | 76 |
|
2017
Q3 | $226K | Hold |
22,500
| – | – | 0.19% | 83 |
|
2017
Q2 | $180K | Hold |
22,500
| – | – | 0.16% | 83 |
|
2017
Q1 | $218K | Hold |
22,500
| – | – | 0.19% | 81 |
|
2016
Q4 | $227K | Sell |
22,500
-1,300
| -5% | -$13.1K | 0.21% | 80 |
|
2016
Q3 | $222K | Hold |
23,800
| – | – | 0.2% | 78 |
|
2016
Q2 | $170K | Hold |
23,800
| – | – | 0.15% | 82 |
|
2016
Q1 | $139K | Hold |
23,800
| – | – | 0.13% | 83 |
|
2015
Q4 | $102K | Sell |
23,800
-1,500
| -6% | -$6.43K | 0.1% | 85 |
|
2015
Q3 | $110K | Sell |
25,300
-31,300
| -55% | -$136K | 0.1% | 85 |
|
2015
Q2 | $512K | Sell |
56,600
-1,000
| -2% | -$9.05K | 0.42% | 65 |
|
2015
Q1 | $346K | Sell |
57,600
-5,500
| -9% | -$33K | 0.29% | 67 |
|
2014
Q4 | $461K | Buy |
+63,100
| New | +$461K | 0.37% | 65 |
|