CIBC World Market’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,750
| Closed | -$207K | – | 1120 |
|
|
2018
Q3 | $207K | Hold |
19,750
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q2 | $175K | Hold |
19,750
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q1 | $257K | Buy |
+19,750
| New | +$257K | ﹤0.01% | 980 |
|
|
2017
Q3 | – | Sell |
-19,905
| Closed | -$148K | – | 930 |
|
|
2017
Q2 | $148K | Buy |
19,905
+155
| +0.8% | +$1.15K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $182K | Sell |
19,750
-200
| -1% | -$1.84K | ﹤0.01% | 873 |
|
|
2016
Q4 | $176K | Sell |
19,950
-120
| -0.6% | -$1.06K | ﹤0.01% | 955 |
|
|
2016
Q3 | $167K | Hold |
20,070
| – | – | ﹤0.01% | 902 |
|
|
2016
Q2 | $117K | Hold |
20,070
| – | – | ﹤0.01% | 873 |
|
|
2016
Q1 | $91K | Sell |
20,070
-390
| -2% | -$1.77K | ﹤0.01% | 820 |
|
|
2015
Q4 | $70K | Sell |
20,460
-13
| -0.1% | -$44 | ﹤0.01% | 834 |
|
|
2015
Q3 | $75K | Buy |
20,473
+350
| +2% | +$1.28K | ﹤0.01% | 819 |
|
|
2015
Q2 | $164K | Hold |
20,123
| – | – | ﹤0.01% | 830 |
|
|
2015
Q1 | $123K | Buy |
20,123
+200
| +1% | +$1.22K | ﹤0.01% | 757 |
|
|
2014
Q4 | $151K | Buy |
+19,923
| New | +$151K | ﹤0.01% | 756 |
|