Hanseatic Management Services’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,727
| Closed | -$28K | – | 256 |
|
|
2019
Q4 | $28K | Sell |
1,727
-5
| -0.3% | -$81 | 0.03% | 165 |
|
|
2019
Q3 | $25K | Hold |
1,732
| – | – | 0.03% | 145 |
|
|
2019
Q2 | $27K | Sell |
1,732
-181
| -9% | -$2.82K | 0.03% | 150 |
|
|
2019
Q1 | $30K | Hold |
1,913
| – | – | 0.03% | 151 |
|
|
2018
Q4 | $25K | Buy |
1,913
+135
| +8% | +$1.76K | 0.03% | 142 |
|
|
2018
Q3 | $21K | Buy |
+1,778
| New | +$21K | 0.02% | 221 |
|
|
2018
Q2 | – | Sell |
-3,259
| Closed | -$46K | – | 447 |
|
|
2018
Q1 | $46K | Buy |
3,259
+447
| +16% | +$6.31K | 0.04% | 194 |
|
|
2017
Q4 | $29K | Buy |
+2,812
| New | +$29K | 0.03% | 203 |
|
|
2017
Q2 | – | Sell |
-91,438
| Closed | -$886K | – | 444 |
|
|
2017
Q1 | $886K | Buy |
91,438
+299
| +0.3% | +$2.9K | 0.49% | 80 |
|
|
2016
Q4 | $921K | Buy |
91,139
+482
| +0.5% | +$4.87K | 0.52% | 72 |
|
|
2016
Q3 | $846K | Buy |
90,657
+25,656
| +39% | +$239K | 0.3% | 114 |
|
|
2016
Q2 | $465K | Buy |
65,001
+449
| +0.7% | +$3.21K | 0.18% | 164 |
|
|
2016
Q1 | $377K | Buy |
+64,552
| New | +$377K | 0.14% | 134 |
|
|
2015
Q4 | – | Sell |
-1,330
| Closed | -$6K | – | 363 |
|
|
2015
Q3 | $6K | Sell |
1,330
-1,032
| -44% | -$4.66K | ﹤0.01% | 282 |
|
|
2015
Q2 | $21K | Buy |
+2,362
| New | +$21K | 0.01% | 205 |
|
|
2015
Q1 | – | Sell |
-860
| Closed | -$6K | – | 367 |
|
|
2014
Q4 | $6K | Buy |
860
+73
| +9% | +$509 | ﹤0.01% | 272 |
|
|
2014
Q3 | $11K | Buy |
+787
| New | +$11K | 0.01% | 289 |
|