Comerica Bank’s Eletrobras Preferred Shares EBR.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,678
| Closed | -$111K | – | 2254 |
|
|
2021
Q2 | $111K | Hold |
15,678
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q1 | $105K | Buy |
15,678
+589
| +4% | +$3.95K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $88K | Buy |
15,089
+714
| +5% | +$4.16K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $84K | Buy |
14,375
+708
| +5% | +$4.14K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $105K | Buy |
13,667
+681
| +5% | +$5.23K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $62K | Sell |
12,986
-293
| -2% | -$1.4K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $130K | Sell |
13,279
-256
| -2% | -$2.51K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $130K | Sell |
13,535
-534
| -4% | -$5.13K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $151K | Sell |
14,069
-330
| -2% | -$3.54K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $136K | Sell |
14,399
-1,065
| -7% | -$10.1K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $159K | Buy |
15,464
+148
| +1% | +$1.52K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $107K | Buy |
15,316
+852
| +6% | +$5.95K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $63K | Buy |
14,464
+19
| +0.1% | +$83 | ﹤0.01% | 2253 |
|
|
2018
Q1 | $96K | Buy |
14,445
+197
| +1% | +$1.31K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $101K | Hold |
14,248
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q3 | $113K | Hold |
14,248
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q2 | $76K | Sell |
14,248
-970
| -6% | -$5.17K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $104K | Buy |
15,218
+228
| +2% | +$1.56K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $119K | Buy |
+14,990
| New | +$119K | ﹤0.01% | 2144 |
|
|
2016
Q3 | – | Sell |
-14,164
| Closed | -$111K | – | 2108 |
|
|
2016
Q2 | $111K | Sell |
14,164
-87
| -0.6% | -$682 | ﹤0.01% | 2050 |
|
|
2016
Q1 | $45K | Buy |
14,251
+119
| +0.8% | +$376 | ﹤0.01% | 2072 |
|
|
2015
Q4 | $33K | Buy |
14,132
+515
| +4% | +$1.2K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $29K | Sell |
13,617
-14,257
| -51% | -$30.4K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $74K | Buy |
27,874
+14,778
| +113% | +$39.2K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $27K | Sell |
13,096
-12,700
| -49% | -$26.2K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $74K | Buy |
25,796
+12,679
| +97% | +$36.4K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $55K | Sell |
13,117
-170
| -1% | -$713 | ﹤0.01% | 2065 |
|
|
2014
Q2 | $63K | Sell |
13,287
-3,337
| -20% | -$15.8K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $78K | Buy |
16,624
+20
| +0.1% | +$94 | ﹤0.01% | 2232 |
|
|
2013
Q4 | $73K | Sell |
16,604
-398
| -2% | -$1.75K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $79K | Buy |
17,002
+1,556
| +10% | +$7.23K | ﹤0.01% | 2537 |
|
|
2013
Q2 | $61K | Buy |
+15,446
| New | +$61K | ﹤0.01% | 2235 |
|