Howe & Rusling’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$20K | – | 820 |
|
|
2022
Q3 | $20K | Buy |
1,600
+100
| +7% | +$1.25K | ﹤0.01% | 426 |
|
|
2022
Q2 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 437 |
|
|
2020
Q3 | – | Sell |
-122
| Closed | -$1K | – | 854 |
|
|
2020
Q2 | $1K | Buy |
122
+100
| +455% | +$820 | ﹤0.01% | 760 |
|
|
2020
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 846 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$5K | – | 1061 |
|
|
2015
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 654 |
|
|
2015
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 719 |
|
|
2014
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 663 |
|
|
2014
Q3 | $7K | Sell |
500
-300
| -38% | -$4.2K | ﹤0.01% | 547 |
|
|
2014
Q2 | $12K | Buy |
800
+300
| +60% | +$4.5K | ﹤0.01% | 464 |
|
|
2014
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 620 |
|
|
2013
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 544 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 631 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 663 |
|