Fruth Investment Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,175
| Closed | -$147K | – | 206 |
|
|
2019
Q3 | $147K | Sell |
10,175
-300
| -3% | -$4.41K | 0.06% | 181 |
|
|
2019
Q2 | $163K | Hold |
10,475
| – | – | 0.07% | 188 |
|
|
2019
Q1 | $166K | Sell |
10,475
-100
| -0.9% | -$1.59K | 0.07% | 184 |
|
|
2018
Q4 | $137K | Hold |
10,575
| – | – | 0.06% | 174 |
|
|
2018
Q3 | $127K | Hold |
10,575
| – | – | 0.05% | 194 |
|
|
2018
Q2 | $106K | Hold |
10,575
| – | – | 0.05% | 191 |
|
|
2018
Q1 | $149K | Sell |
10,575
-300
| -3% | -$3.95K | 0.07% | 188 |
|
|
2017
Q4 | $111K | Hold |
10,875
| – | – | 0.05% | 191 |
|
|
2017
Q3 | $109K | Hold |
10,875
| – | – | 0.05% | 184 |
|
|
2017
Q2 | $86K | Hold |
10,875
| – | – | 0.04% | 186 |
|
|
2017
Q1 | $105K | Sell |
10,875
-300
| -3% | -$3.08K | 0.05% | 189 |
|
|
2016
Q4 | $112K | Sell |
11,175
-200
| -2% | -$2.14K | 0.05% | 183 |
|
|
2016
Q3 | $106K | Hold |
11,375
| – | – | 0.05% | 184 |
|
|
2016
Q2 | $81K | Hold |
11,375
| – | – | 0.04% | 186 |
|
|
2016
Q1 | $66K | Hold |
11,375
| – | – | 0.03% | 180 |
|
|
2015
Q4 | $48K | Sell |
11,375
-5,150
| -31% | -$25.1K | 0.02% | 186 |
|
|
2015
Q3 | $71K | Sell |
16,525
-1,200
| -7% | -$7.32K | 0.04% | 186 |
|
|
2015
Q2 | $160K | Sell |
17,725
-1,800
| -9% | -$16.1K | 0.08% | 187 |
|
|
2015
Q1 | $117K | Sell |
19,525
-1,600
| -8% | -$10.2K | 0.05% | 216 |
|
|
2014
Q4 | $154K | Sell |
21,125
-1,700
| -7% | -$18.3K | 0.07% | 214 |
|
|
2014
Q3 | $323K | Buy |
22,825
+2,200
| +11% | +$36.8K | 0.14% | 169 |
|
|
2014
Q2 | $298K | Hold |
20,625
| – | – | 0.14% | 162 |
|
|
2014
Q1 | $288K | Hold |
20,625
| – | – | 0.14% | 164 |
|
|
2013
Q4 | $284K | Sell |
20,625
-400
| -2% | -$6.2K | 0.14% | 167 |
|
|
2013
Q3 | $325K | Sell |
21,025
-1,000
| -5% | -$14.2K | 0.17% | 144 |
|
|
2013
Q2 | $295K | Buy |
+22,025
| New | +$375K | 0.17% | 149 |
|
Other funds holding PBR
