Central Trust Company’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$2.9K | – | 1497 |
|
|
2024
Q2 | $2.9K | Buy |
+200
| New | +$2.9K | ﹤0.01% | 1241 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | – | – | 1451 |
|
|
2021
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 1317 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$13K | – | 1205 |
|
|
2019
Q3 | $13K | Hold |
900
| – | – | ﹤0.01% | 867 |
|
|
2019
Q2 | $15K | Hold |
900
| – | – | ﹤0.01% | 847 |
|
|
2019
Q1 | $14K | Hold |
900
| – | – | ﹤0.01% | 827 |
|
|
2018
Q4 | $12K | Hold |
900
| – | – | ﹤0.01% | 861 |
|
|
2018
Q3 | $11K | Hold |
900
| – | – | ﹤0.01% | 982 |
|
|
2018
Q2 | $9K | Hold |
900
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q1 | $13K | Hold |
900
| – | – | ﹤0.01% | 924 |
|
|
2017
Q4 | $9K | Sell |
900
-500
| -36% | -$5K | ﹤0.01% | 992 |
|
|
2017
Q3 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 907 |
|
|
2017
Q2 | $11K | Buy |
1,400
+900
| +180% | +$7.07K | ﹤0.01% | 936 |
|
|
2017
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q1 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 1118 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$6K | – | 1208 |
|
|
2014
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 1060 |
|
|
2013
Q4 | $6K | Sell |
400
-92
| -19% | -$1.38K | ﹤0.01% | 1016 |
|
|
2013
Q3 | $8K | Sell |
492
-486
| -50% | -$7.9K | ﹤0.01% | 988 |
|
|
2013
Q2 | $13K | Buy |
+978
| New | +$13K | ﹤0.01% | 871 |
|