Cable Hill Partners’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$24K | – | 525 |
|
|
2019
Q1 | $24K | Hold |
1,500
| – | – | 0.01% | 347 |
|
|
2018
Q4 | $20K | Hold |
1,500
| – | – | 0.01% | 348 |
|
|
2018
Q3 | $21K | Hold |
1,500
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $15K | Hold |
1,500
| – | – | 0.01% | 389 |
|
|
2018
Q1 | $21K | Hold |
1,500
| – | – | 0.01% | 331 |
|
|
2017
Q4 | $17K | Hold |
1,500
| – | – | 0.01% | 441 |
|
|
2017
Q3 | $15K | Hold |
1,500
| – | – | 0.01% | 471 |
|
|
2017
Q2 | $12K | Hold |
1,500
| – | – | 0.01% | 363 |
|
|
2017
Q1 | $15K | Hold |
1,500
| – | – | 0.01% | 315 |
|
|
2016
Q4 | $15K | Hold |
1,500
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $16K | Hold |
1,500
| – | – | 0.01% | 323 |
|
|
2016
Q2 | $12K | Hold |
1,500
| – | – | 0.01% | 339 |
|
|
2016
Q1 | $9K | Hold |
1,500
| – | – | 0.01% | 367 |
|
|
2015
Q4 | $7K | Hold |
1,500
| – | – | 0.01% | 419 |
|
|
2015
Q3 | $7K | Hold |
1,500
| – | – | 0.01% | 436 |
|
|
2015
Q2 | $13K | Hold |
1,500
| – | – | 0.01% | 393 |
|
|
2015
Q1 | $10K | Sell |
1,500
-1,500
| -50% | -$10K | 0.01% | 437 |
|
|
2014
Q4 | $22K | Buy |
+3,000
| New | +$22K | 0.02% | 276 |
|