First Wilshire Securities Management’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 |
-19,400
| Closed | -$155K | – | 124 |
|
|
2017
Q2 | $155K | Hold |
19,400
| – | – | 0.04% | 114 |
|
|
2017
Q1 | $188K | Sell |
19,400
-100
| -0.5% | -$969 | 0.05% | 115 |
|
|
2016
Q4 | $197K | Hold |
19,500
| – | – | 0.06% | 107 |
|
|
2016
Q3 | $182K | Hold |
19,500
| – | – | 0.05% | 109 |
|
|
2016
Q2 | $140K | Hold |
19,500
| – | – | 0.05% | 111 |
|
|
2016
Q1 | $114K | Hold |
19,500
| – | – | 0.04% | 110 |
|
|
2015
Q4 | $84K | Hold |
19,500
| – | – | 0.02% | 110 |
|
|
2015
Q3 | $85K | Hold |
19,500
| – | – | 0.02% | 115 |
|
|
2015
Q2 | $176K | Hold |
19,500
| – | – | 0.04% | 112 |
|
|
2015
Q1 | $117K | Hold |
19,500
| – | – | 0.02% | 116 |
|
|
2014
Q4 | $142K | Sell |
19,500
-1,800
| -8% | -$13.1K | 0.03% | 124 |
|
|
2014
Q3 | $302K | Hold |
21,300
| – | – | 0.05% | 102 |
|
|
2014
Q2 | $312K | Hold |
21,300
| – | – | 0.05% | 103 |
|
|
2014
Q1 | $280K | Buy |
+21,300
| New | +$280K | 0.04% | 108 |
|