Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,400
| Closed | -$309K | – | 2178 |
|
|
2017
Q2 | $309K | Sell |
41,400
-57,900
| -58% | -$432K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $916K | Buy |
99,300
+92,400
| +1,339% | +$852K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $61K | Hold |
6,900
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q3 | $57K | Hold |
6,900
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q2 | $40K | Hold |
6,900
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q1 | $31K | Hold |
6,900
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q4 | $23K | Hold |
6,900
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q3 | $25K | Hold |
6,900
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q2 | $56K | Hold |
6,900
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q1 | $42K | Sell |
6,900
-3,100
| -31% | -$18.9K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $76K | Sell |
10,000
-156,900
| -94% | -$1.19M | ﹤0.01% | 1616 |
|
|
2014
Q3 | $2.49M | Buy |
+166,900
| New | +$2.49M | 0.01% | 883 |
|