Highland Capital Management (Tennessee)’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84,551
| Closed | -$602K | – | 345 |
|
|
2020
Q3 | $602K | Sell |
84,551
-596
| -0.7% | -$5.07K | 0.04% | 242 |
|
|
2020
Q2 | $704K | Sell |
85,147
-1,750
| -2% | -$12.7K | 0.06% | 236 |
|
|
2020
Q1 | $478K | Buy |
86,897
+10,750
| +14% | +$128K | 0.05% | 246 |
|
|
2019
Q4 | $1.21M | Sell |
76,147
-550
| -0.7% | -$8.4K | 0.08% | 207 |
|
|
2019
Q3 | $1.11M | Sell |
76,697
-1,250
| -2% | -$18.4K | 0.08% | 212 |
|
|
2019
Q2 | $1.21M | Buy |
77,947
+1,735
| +2% | +$26.5K | 0.09% | 208 |
|
|
2019
Q1 | $1.21M | Buy |
76,212
+7,950
| +12% | +$126K | 0.09% | 207 |
|
|
2018
Q4 | $888K | Hold |
68,262
| – | – | 0.08% | 223 |
|
|
2018
Q3 | $824K | Buy |
68,262
+250
| +0.4% | +$2.77K | 0.06% | 238 |
|
|
2018
Q2 | $682K | Hold |
68,012
| – | – | 0.05% | 251 |
|
|
2018
Q1 | $962K | Sell |
68,012
-2,695
| -4% | -$35.5K | 0.08% | 212 |
|
|
2017
Q4 | $728K | Sell |
70,707
-1,040
| -1% | -$10.6K | 0.06% | 227 |
|
|
2017
Q3 | $720K | Buy |
71,747
+90
| +0.1% | +$817 | 0.06% | 217 |
|
|
2017
Q2 | $573K | Sell |
71,657
-460
| -0.6% | -$4.1K | 0.05% | 264 |
|
|
2017
Q1 | $699K | Sell |
72,117
-7,870
| -10% | -$80.8K | 0.06% | 224 |
|
|
2016
Q4 | $809K | Buy |
79,987
+400
| +0.5% | +$4.27K | 0.07% | 220 |
|
|
2016
Q3 | $743K | Buy |
79,587
+200
| +0.3% | +$1.75K | 0.06% | 246 |
|
|
2016
Q2 | $568K | Buy |
79,387
+3,300
| +4% | +$21.8K | 0.05% | 251 |
|
|
2016
Q1 | $444K | Sell |
76,087
-750
| -1% | -$3.03K | 0.04% | 268 |
|
|
2015
Q4 | $330K | Buy |
76,837
+2,600
| +4% | +$12.7K | 0.03% | 269 |
|
|
2015
Q3 | $323K | Sell |
74,237
-4,885
| -6% | -$29.8K | 0.03% | 280 |
|
|
2015
Q2 | $716K | Buy |
+79,122
| New | +$708K | 0.06% | 266 |
|
Other funds holding PBR
RAA
