BlackRock Institutional Trust’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-171,637
| Closed | -$738K | – | 3915 |
|
|
2015
Q4 | $738K | Buy |
171,637
+1,893
| +1% | +$8.14K | ﹤0.01% | 3399 |
|
|
2015
Q3 | $738K | Sell |
169,744
-17,110
| -9% | -$74.4K | ﹤0.01% | 3411 |
|
|
2015
Q2 | $1.69M | Sell |
186,854
-46,885
| -20% | -$424K | ﹤0.01% | 3177 |
|
|
2015
Q1 | $1.41M | Buy |
233,739
+35,369
| +18% | +$213K | ﹤0.01% | 3239 |
|
|
2014
Q4 | $1.45M | Sell |
198,370
-39,949
| -17% | -$292K | ﹤0.01% | 3237 |
|
|
2014
Q3 | $3.38M | Buy |
238,319
+38,589
| +19% | +$548K | ﹤0.01% | 2841 |
|
|
2014
Q2 | $2.92M | Buy |
199,730
+79,124
| +66% | +$1.16M | ﹤0.01% | 3013 |
|
|
2014
Q1 | $1.59M | Sell |
120,606
-392,196
| -76% | -$5.16M | ﹤0.01% | 3260 |
|
|
2013
Q4 | $7.07M | Buy |
512,802
+470,757
| +1,120% | +$6.49M | ﹤0.01% | 2621 |
|
|
2013
Q3 | $651K | Buy |
42,045
+35,114
| +507% | +$544K | ﹤0.01% | 3475 |
|
|
2013
Q2 | $93K | Buy |
+6,931
| New | +$93K | ﹤0.01% | 3743 |
|