Jacobi Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,340
| Closed | -$14K | – | 1049 |
|
|
2021
Q3 | $14K | Buy |
1,340
+29
| +2% | +$303 | ﹤0.01% | 983 |
|
|
2021
Q2 | $16K | Buy |
1,311
+17
| +1% | +$207 | ﹤0.01% | 898 |
|
|
2021
Q1 | $11K | Hold |
1,294
| – | – | ﹤0.01% | 958 |
|
|
2020
Q4 | $15K | Buy |
1,294
+4
| +0.3% | +$46 | ﹤0.01% | 785 |
|
|
2020
Q3 | $9K | Hold |
1,290
| – | – | ﹤0.01% | 826 |
|
|
2020
Q2 | $11K | Hold |
1,290
| – | – | ﹤0.01% | 765 |
|
|
2020
Q1 | $7K | Hold |
1,290
| – | – | ﹤0.01% | 767 |
|
|
2019
Q4 | $21K | Hold |
1,290
| – | – | ﹤0.01% | 617 |
|
|
2019
Q3 | $19K | Hold |
1,290
| – | – | ﹤0.01% | 619 |
|
|
2019
Q2 | $20K | Hold |
1,290
| – | – | ﹤0.01% | 613 |
|
|
2019
Q1 | $21K | Hold |
1,290
| – | – | 0.01% | 560 |
|
|
2018
Q4 | $17K | Hold |
1,290
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $16K | Hold |
1,290
| – | – | ﹤0.01% | 631 |
|
|
2018
Q2 | $13K | Sell |
1,290
-11,646
| -90% | -$117K | ﹤0.01% | 668 |
|
|
2018
Q1 | $177K | Buy |
12,936
+1,851
| +17% | +$25.3K | 0.05% | 204 |
|
|
2017
Q4 | $124K | Sell |
11,085
-500
| -4% | -$5.59K | 0.04% | 227 |
|
|
2017
Q3 | $119K | Hold |
11,585
| – | – | 0.04% | 217 |
|
|
2017
Q2 | $90K | Hold |
11,585
| – | – | 0.03% | 225 |
|
|
2017
Q1 | $113K | Buy |
11,585
+9,895
| +586% | +$96.5K | 0.06% | 143 |
|
|
2016
Q4 | $20K | Sell |
1,690
-100
| -6% | -$1.18K | 0.01% | 330 |
|
|
2016
Q3 | $17K | Hold |
1,790
| – | – | 0.01% | 388 |
|
|
2016
Q2 | $13K | Buy |
+1,790
| New | +$13K | 0.01% | 419 |
|