Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,184
| Closed | -$37 | – | 3876 |
|
|
2023
Q2 | $37 | Buy |
+8,184
| New | +$37 | ﹤0.01% | 211 |
|
|
2022
Q4 | $470K | Sell |
46,815
-193
| -0.4% | -$1.94K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $609K | Buy |
47,008
+3,816
| +9% | +$49.4K | 0.01% | 1699 |
|
|
2022
Q2 | $463K | Sell |
43,192
-315
| -0.7% | -$3.38K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $595K | Buy |
43,507
+44
| +0.1% | +$602 | ﹤0.01% | 1799 |
|
|
2021
Q4 | $525K | Sell |
43,463
-3,379
| -7% | -$40.8K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $451K | Sell |
46,842
-110,160
| -70% | -$1.06M | ﹤0.01% | 1972 |
|
|
2021
Q2 | $1.54M | Hold |
157,002
| – | – | 0.01% | 1475 |
|
|
2021
Q1 | $1.35M | Buy |
157,002
+5,581
| +4% | +$47.9K | 0.01% | 1599 |
|
|
2020
Q4 | $1.5M | Buy |
151,421
+6,703
| +5% | +$66.3K | 0.01% | 1483 |
|
|
2020
Q3 | $1.06M | Sell |
144,718
-595
| -0.4% | -$4.37K | 0.01% | 1530 |
|
|
2020
Q2 | $1.32M | Buy |
145,313
+7,085
| +5% | +$64.2K | 0.01% | 1345 |
|
|
2020
Q1 | $778K | Sell |
138,228
-3,551
| -3% | -$20K | 0.01% | 1509 |
|
|
2019
Q4 | $1.93M | Sell |
141,779
-1,935
| -1% | -$26.3K | 0.01% | 1159 |
|
|
2019
Q3 | $2.02M | Sell |
143,714
-5,829
| -4% | -$82K | 0.02% | 1098 |
|
|
2019
Q2 | $2.2M | Sell |
149,543
-3,031
| -2% | -$44.6K | 0.02% | 1032 |
|
|
2019
Q1 | $2.31M | Sell |
152,574
-11,511
| -7% | -$174K | 0.02% | 1027 |
|
|
2018
Q4 | $2.23M | Buy |
164,085
+1,357
| +0.8% | +$18.4K | 0.02% | 1025 |
|
|
2018
Q3 | $2.29M | Buy |
162,728
+9,034
| +6% | +$127K | 0.02% | 1046 |
|
|
2018
Q2 | $1.46M | Sell |
153,694
-27
| -0% | -$256 | 0.01% | 1466 |
|
|
2018
Q1 | $2.02M | Buy |
153,721
+1,836
| +1% | +$24.1K | 0.01% | 1221 |
|
|
2017
Q4 | $1.86M | Sell |
151,885
-258
| -0.2% | -$3.16K | 0.01% | 1320 |
|
|
2017
Q3 | $1.56M | Buy |
152,143
+120
| +0.1% | +$1.23K | 0.01% | 1376 |
|
|
2017
Q2 | $1.24M | Sell |
152,023
-10,291
| -6% | -$83.9K | 0.01% | 1464 |
|
|
2017
Q1 | $1.39M | Buy |
162,314
+2,086
| +1% | +$17.9K | 0.01% | 1440 |
|
|
2016
Q4 | $1.56M | Buy |
160,228
+17,379
| +12% | +$169K | 0.01% | 1357 |
|
|
2016
Q3 | $1.33M | Sell |
142,849
-9,518
| -6% | -$88.7K | 0.01% | 1348 |
|
|
2016
Q2 | $1.14M | Sell |
152,367
-1,026
| -0.7% | -$7.7K | 0.01% | 1413 |
|
|
2016
Q1 | $830K | Sell |
153,393
-187
| -0.1% | -$1.01K | 0.01% | 1567 |
|
|
2015
Q4 | $464K | Sell |
153,580
-26,263
| -15% | -$79.3K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $662K | Sell |
179,843
-183,767
| -51% | -$676K | 0.01% | 1608 |
|
|
2015
Q2 | $2.97M | Buy |
363,610
+191,041
| +111% | +$1.56M | 0.01% | 1282 |
|
|
2015
Q1 | $1.05M | Sell |
172,569
-145,195
| -46% | -$884K | 0.01% | 1466 |
|
|
2014
Q4 | $2.41M | Buy |
317,764
+159,349
| +101% | +$1.21M | 0.01% | 1378 |
|
|
2014
Q3 | $2.36M | Sell |
158,415
-5,563
| -3% | -$82.8K | 0.02% | 966 |
|
|
2014
Q2 | $2.57M | Sell |
163,978
-32,946
| -17% | -$515K | 0.02% | 944 |
|
|
2014
Q1 | $2.73M | Buy |
196,924
+344
| +0.2% | +$4.77K | 0.02% | 945 |
|
|
2013
Q4 | $2.89M | Sell |
196,580
-28,851
| -13% | -$424K | 0.02% | 886 |
|
|
2013
Q3 | $3.77M | Buy |
225,431
+12,952
| +6% | +$217K | 0.03% | 727 |
|
|
2013
Q2 | $3.12M | Buy |
+212,479
| New | +$3.12M | 0.03% | 713 |
|