FNYS
First New York Securities’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$33.6K | – | 158 |
|
|
2016
Q3 | $33.6K | Hold |
3,600
| – | – | 0.02% | 135 |
|
|
2016
Q2 | $25.8K | Hold |
3,600
| – | – | 0.02% | 108 |
|
|
2016
Q1 | $21K | Buy |
+3,600
| New | +$21K | 0.01% | 125 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$13.1K | – | 183 |
|
|
2015
Q3 | $13.1K | Buy |
3,000
+100
| +3% | +$435 | 0.01% | 214 |
|
|
2015
Q2 | $26.2K | Hold |
2,900
| – | – | 0.01% | 233 |
|
|
2015
Q1 | $17.4K | Buy |
2,900
+200
| +7% | +$1.2K | 0.02% | 221 |
|
|
2014
Q4 | $19.7K | Buy |
2,700
+2,400
| +800% | +$17.5K | 0.04% | 186 |
|
|
2014
Q3 | $15K | Buy |
+300
| New | +$15K | 0.01% | 353 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$34K | – | 364 |
|
|
2013
Q2 | $34K | Buy |
+2,500
| New | +$34K | 0.01% | 236 |
|