First Allied Advisory Services’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,982
| Closed | -$151K | – | 1165 |
|
|
2017
Q2 | $151K | Sell |
18,982
-687
| -3% | -$5.47K | 0.01% | 1079 |
|
|
2017
Q1 | $191K | Buy |
19,669
+234
| +1% | +$2.27K | 0.01% | 1006 |
|
|
2016
Q4 | $196K | Buy |
+19,435
| New | +$196K | 0.01% | 1007 |
|
|
2016
Q1 | – | Sell |
-13,308
| Closed | -$56K | – | 1088 |
|
|
2015
Q4 | $56K | Sell |
13,308
-352
| -3% | -$1.48K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $58K | Buy |
13,660
+1,117
| +9% | +$4.74K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $116K | Buy |
+12,543
| New | +$116K | 0.01% | 1092 |
|
|
2014
Q3 | – | Sell |
-13,025
| Closed | -$189K | – | 1083 |
|
|
2014
Q2 | $189K | Sell |
13,025
-2,080
| -14% | -$30.2K | 0.01% | 893 |
|
|
2014
Q1 | $202K | Sell |
15,105
-2,020
| -12% | -$27K | 0.02% | 884 |
|
|
2013
Q4 | $240K | Buy |
17,125
+200
| +1% | +$2.8K | 0.02% | 755 |
|
|
2013
Q3 | $264K | Buy |
16,925
+1,182
| +8% | +$18.4K | 0.02% | 777 |
|
|
2013
Q2 | $211K | Buy |
+15,743
| New | +$211K | 0.02% | 811 |
|