Fayez Sarofim & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$394K | – | 271 |
|
|
2019
Q3 | $394K | Sell |
30,000
-500
| -2% | -$6.57K | ﹤0.01% | 208 |
|
|
2019
Q2 | $433K | Hold |
30,500
| – | – | ﹤0.01% | 201 |
|
|
2019
Q1 | $436K | Hold |
30,500
| – | – | ﹤0.01% | 195 |
|
|
2018
Q4 | $354K | Hold |
30,500
| – | – | ﹤0.01% | 196 |
|
|
2018
Q3 | $319K | Hold |
30,500
| – | – | ﹤0.01% | 215 |
|
|
2018
Q2 | $269K | Hold |
30,500
| – | – | ﹤0.01% | 222 |
|
|
2018
Q1 | $396K | Hold |
30,500
| – | – | ﹤0.01% | 199 |
|
|
2017
Q4 | $300K | Sell |
30,500
-20,700
| -40% | -$204K | ﹤0.01% | 214 |
|
|
2017
Q3 | $495K | Sell |
51,200
-20,000
| -28% | -$193K | ﹤0.01% | 182 |
|
|
2017
Q2 | $531K | Hold |
71,200
| – | – | ﹤0.01% | 176 |
|
|
2017
Q1 | $656K | Sell |
71,200
-2,000
| -3% | -$18.4K | ﹤0.01% | 169 |
|
|
2016
Q4 | $644K | Hold |
73,200
| – | – | ﹤0.01% | 171 |
|
|
2016
Q3 | $609K | Hold |
73,200
| – | – | ﹤0.01% | 174 |
|
|
2016
Q2 | $425K | Buy |
73,200
+2,000
| +3% | +$11.6K | ﹤0.01% | 189 |
|
|
2016
Q1 | $323K | Hold |
71,200
| – | – | ﹤0.01% | 213 |
|
|
2015
Q4 | $242K | Hold |
71,200
| – | – | ﹤0.01% | 233 |
|
|
2015
Q3 | $262K | Sell |
71,200
-4,500
| -6% | -$16.6K | ﹤0.01% | 223 |
|
|
2015
Q2 | $618K | Hold |
75,700
| – | – | ﹤0.01% | 167 |
|
|
2015
Q1 | $462K | Hold |
75,700
| – | – | ﹤0.01% | 181 |
|
|
2014
Q4 | $574K | Hold |
75,700
| – | – | ﹤0.01% | 172 |
|
|
2014
Q3 | $1.13M | Hold |
75,700
| – | – | 0.01% | 141 |
|
|
2014
Q2 | $1.18M | Hold |
75,700
| – | – | 0.01% | 140 |
|
|
2014
Q1 | $1.05M | Hold |
75,700
| – | – | 0.01% | 145 |
|
|
2013
Q4 | $1.11M | Buy |
+75,700
| New | +$1.11M | 0.01% | 144 |
|
|
2013
Q2 | $1.11M | Buy |
+75,900
| New | +$1.11M | 0.01% | 138 |
|