Capstone Financial Advisors’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$85K | – | 147 |
|
|
2021
Q1 | $85K | Buy |
+10,000
| New | +$85K | 0.01% | 125 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$103K | – | 99 |
|
|
2017
Q4 | $103K | Hold |
10,000
| – | – | 0.04% | 75 |
|
|
2017
Q3 | $100K | Hold |
10,000
| – | – | 0.04% | 76 |
|
|
2017
Q2 | $80K | Hold |
10,000
| – | – | 0.04% | 70 |
|
|
2017
Q1 | $97K | Hold |
10,000
| – | – | 0.05% | 64 |
|
|
2016
Q4 | $101K | Hold |
10,000
| – | – | 0.05% | 64 |
|
|
2016
Q3 | $93K | Hold |
10,000
| – | – | 0.05% | 63 |
|
|
2016
Q2 | $72K | Sell |
10,000
-1,000
| -9% | -$7.2K | 0.04% | 61 |
|
|
2016
Q1 | $64K | Hold |
11,000
| – | – | 0.03% | 64 |
|
|
2015
Q4 | $47K | Buy |
11,000
+1,000
| +10% | +$4.27K | 0.02% | 66 |
|
|
2015
Q3 | $44K | Hold |
10,000
| – | – | 0.02% | 64 |
|
|
2015
Q2 | $91K | Hold |
10,000
| – | – | 0.04% | 83 |
|
|
2015
Q1 | $60K | Hold |
10,000
| – | – | 0.02% | 86 |
|
|
2014
Q4 | $73K | Buy |
+10,000
| New | +$73K | 0.02% | 79 |
|
|
2014
Q3 | – | Sell |
-13,855
| Closed | -$203K | – | 84 |
|
|
2014
Q2 | $203K | Sell |
13,855
-5,500
| -28% | -$80.6K | 0.14% | 56 |
|
|
2014
Q1 | $255K | Buy |
+19,355
| New | +$255K | 0.16% | 43 |
|