Colony Group’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,955
| Closed | -$237K | – | 844 |
|
|
2021
Q3 | $237K | Buy |
22,955
+5,148
| +29% | +$53.2K | ﹤0.01% | 757 |
|
|
2021
Q2 | $218K | Buy |
17,807
+1,456
| +9% | +$17.8K | ﹤0.01% | 729 |
|
|
2021
Q1 | $139K | Buy |
+16,351
| New | +$139K | ﹤0.01% | 743 |
|
|
2020
Q1 | – | Sell |
-13,130
| Closed | -$209K | – | 746 |
|
|
2019
Q4 | $209K | Hold |
13,130
| – | – | 0.01% | 712 |
|
|
2019
Q3 | $190K | Hold |
13,130
| – | – | 0.01% | 677 |
|
|
2019
Q2 | $204K | Hold |
13,130
| – | – | 0.01% | 695 |
|
|
2019
Q1 | $209K | Hold |
13,130
| – | – | 0.01% | 594 |
|
|
2018
Q4 | $171K | Sell |
13,130
-180
| -1% | -$2.34K | 0.01% | 477 |
|
|
2018
Q3 | $161K | Buy |
+13,310
| New | +$161K | 0.01% | 489 |
|
|
2016
Q1 | – | Sell |
-4,615
| Closed | -$20K | – | 515 |
|
|
2015
Q4 | $20K | Buy |
4,615
+600
| +15% | +$2.6K | ﹤0.01% | 557 |
|
|
2015
Q3 | $17K | Hold |
4,015
| – | – | ﹤0.01% | 563 |
|
|
2015
Q2 | $36K | Hold |
4,015
| – | – | ﹤0.01% | 511 |
|
|
2015
Q1 | $24K | Hold |
4,015
| – | – | ﹤0.01% | 493 |
|
|
2014
Q4 | $29K | Buy |
4,015
+4,000
| +26,667% | +$28.9K | ﹤0.01% | 501 |
|
|
2014
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 859 |
|
|
2014
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 826 |
|
|
2014
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 846 |
|
|
2013
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 705 |
|