Glenmede Trust’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,835
| Closed | -$24.2K | – | 1444 |
|
|
2024
Q3 | $24.2K | Buy |
1,835
+594
| +48% | +$7.84K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $16.9K | Buy |
1,241
+550
| +80% | +$7.5K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $10.3K | Buy |
691
+657
| +1,932% | +$9.79K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $519 | Buy |
+34
| New | +$519 | ﹤0.01% | 1294 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$18K | – | 2745 |
|
|
2015
Q1 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q4 | $22K | Sell |
3,000
-12,100
| -80% | -$88.7K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $224K | Sell |
15,100
-6,154
| -29% | -$91.3K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $331K | Sell |
21,254
-4,760
| -18% | -$74.1K | ﹤0.01% | 1011 |
|
|
2014
Q1 | $360K | Buy |
26,014
+6,118
| +31% | +$84.7K | ﹤0.01% | 980 |
|
|
2013
Q4 | $291K | Sell |
19,896
-1,224
| -6% | -$17.9K | ﹤0.01% | 1032 |
|
|
2013
Q3 | $352K | Sell |
21,120
-798
| -4% | -$13.3K | ﹤0.01% | 945 |
|
|
2013
Q2 | $320K | Buy |
+21,918
| New | +$320K | ﹤0.01% | 928 |
|