Canada Life’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 |
-4,001
| Closed | -$33K | – | 2667 |
|
|
2020
Q2 | $33K | Hold |
4,001
| – | – | ﹤0.01% | 2371 |
|
|
2020
Q1 | $22K | Hold |
4,001
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q4 | $63K | Hold |
4,001
| – | – | ﹤0.01% | 2188 |
|
|
2019
Q3 | $58K | Buy |
4,001
+224
| +6% | +$3.25K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $59K | Hold |
3,777
| – | – | ﹤0.01% | 2397 |
|
|
2019
Q1 | $60K | Hold |
3,777
| – | – | ﹤0.01% | 2217 |
|
|
2018
Q4 | $47K | Hold |
3,777
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q3 | $46K | Buy |
+3,777
| New | +$46K | ﹤0.01% | 2414 |
|
|
2015
Q2 | – | Sell |
-942
| Closed | -$5K | – | 2676 |
|
|
2015
Q1 | $5K | Hold |
942
| – | – | ﹤0.01% | 2488 |
|
|
2014
Q4 | $7K | Buy |
+942
| New | +$7K | ﹤0.01% | 2450 |
|