FAM
Formidable Asset Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,210
| Closed | -$151K | – | 333 |
|
|
2021
Q1 | $151K | Sell |
18,210
-1,000
| -5% | -$8.29K | 0.03% | 276 |
|
|
2020
Q4 | $215K | Sell |
19,210
-4,350
| -18% | -$48.7K | 0.05% | 250 |
|
|
2020
Q3 | $161K | Sell |
23,560
-3,975
| -14% | -$27.2K | 0.05% | 237 |
|
|
2020
Q2 | $248K | Buy |
+27,535
| New | +$248K | 0.07% | 201 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2018
Q4 | – | Sell |
-61,395
| Closed | -$795K | – | 103 |
|
|
2018
Q3 | $795K | Sell |
61,395
-6,850
| -10% | -$88.7K | 0.31% | 66 |
|
|
2018
Q2 | $685K | Sell |
68,245
-3,900
| -5% | -$39.1K | 0.29% | 69 |
|
|
2018
Q1 | $1.02M | Buy |
72,145
+900
| +1% | +$12.7K | 0.51% | 40 |
|
|
2017
Q4 | $733K | Sell |
71,245
-3,250
| -4% | -$33.4K | 0.34% | 64 |
|
|
2017
Q3 | $748K | Buy |
74,495
+39,495
| +113% | +$397K | 0.32% | 71 |
|
|
2017
Q2 | $280K | Sell |
35,000
-40,995
| -54% | -$328K | 0.14% | 126 |
|
|
2017
Q1 | $717K | Buy |
75,995
+23,600
| +45% | +$223K | 0.31% | 79 |
|
|
2016
Q4 | $530K | Buy |
52,395
+100
| +0.2% | +$1.01K | 0.27% | 96 |
|
|
2016
Q3 | $488K | Buy |
52,295
+1,500
| +3% | +$14K | 0.24% | 100 |
|
|
2016
Q2 | $413K | Buy |
50,795
+1,200
| +2% | +$9.76K | 0.23% | 107 |
|
|
2016
Q1 | $332K | Sell |
49,595
-9,195
| -16% | -$61.6K | 0.23% | 94 |
|
|
2015
Q4 | $235K | Buy |
58,790
+4,665
| +9% | +$18.6K | 0.16% | 123 |
|
|
2015
Q3 | $235K | Buy |
+54,125
| New | +$235K | 0.16% | 127 |
|
|
2014
Q3 | – | Sell |
-97,441
| Closed | -$1.43M | – | 498 |
|
|
2014
Q2 | $1.43M | Buy |
+97,441
| New | +$1.43M | 0.86% | 24 |
|
|
2014
Q1 | – | Sell |
-2,921
| Closed | -$33K | – | 483 |
|
|
2013
Q4 | $33K | Buy |
+2,921
| New | +$33K | 0.02% | 231 |
|