KBC Group’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-106,855
| Closed | -$1.07M | – | 1285 |
|
2017
Q3 | $1.07M | Hold |
106,855
| – | – | 0.01% | 791 |
|
2017
Q2 | $854K | Hold |
106,855
| – | – | 0.01% | 828 |
|
2017
Q1 | $1.04M | Sell |
106,855
-12,392
| -10% | -$120K | 0.01% | 857 |
|
2016
Q4 | $1.21M | Sell |
119,247
-12,146
| -9% | -$123K | 0.01% | 804 |
|
2016
Q3 | $1.23M | Buy |
131,393
+43,638
| +50% | +$407K | 0.01% | 698 |
|
2016
Q2 | $628K | Sell |
87,755
-32,918
| -27% | -$236K | 0.01% | 816 |
|
2016
Q1 | $705K | Buy |
120,673
+87,831
| +267% | +$513K | 0.01% | 745 |
|
2015
Q4 | $141K | Sell |
32,842
-17,805
| -35% | -$76.4K | ﹤0.01% | 1061 |
|
2015
Q3 | $220K | Sell |
50,647
-2,162
| -4% | -$9.39K | ﹤0.01% | 984 |
|
2015
Q2 | $478K | Buy |
52,809
+34,244
| +184% | +$310K | 0.01% | 909 |
|
2015
Q1 | $112K | Sell |
18,565
-57,179
| -75% | -$345K | ﹤0.01% | 1208 |
|
2014
Q4 | $553K | Sell |
75,744
-1,002
| -1% | -$7.32K | 0.01% | 937 |
|
2014
Q3 | $1.09M | Buy |
76,746
+22,217
| +41% | +$315K | 0.04% | 493 |
|
2014
Q2 | $798K | Buy |
54,529
+17,587
| +48% | +$257K | 0.01% | 799 |
|
2014
Q1 | $486K | Buy |
36,942
+9,900
| +37% | +$130K | 0.01% | 816 |
|
2013
Q4 | $373K | Sell |
27,042
-10,374
| -28% | -$143K | 0.01% | 887 |
|
2013
Q3 | $580K | Hold |
37,416
| – | – | 0.01% | 794 |
|
2013
Q2 | $502K | Buy |
+37,416
| New | +$502K | 0.01% | 811 |
|