Legal & General Group’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,738
| Closed | -$918K | – | 3479 |
|
|
2022
Q2 | $918K | Hold |
78,738
| – | – | ﹤0.01% | 2193 |
|
|
2022
Q1 | $1.17M | Hold |
78,738
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q4 | $864K | Hold |
78,738
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q3 | $815K | Sell |
78,738
-24,146
| -23% | -$250K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $1.26M | Sell |
102,884
-45,123
| -30% | -$552K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $1.26M | Sell |
148,007
-42,800
| -22% | -$363K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $2.14M | Sell |
190,807
-198,881
| -51% | -$2.23M | ﹤0.01% | 1863 |
|
|
2020
Q3 | $2.77M | Buy |
+389,688
| New | +$2.77M | ﹤0.01% | 1626 |
|
|
2018
Q4 | – | Sell |
-23,150
| Closed | -$279K | – | 3392 |
|
|
2018
Q3 | $279K | Sell |
23,150
-27,164
| -54% | -$327K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $504K | Sell |
50,314
-4,150
| -8% | -$41.6K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $770K | Hold |
54,464
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q4 | $561K | Hold |
54,464
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q3 | $546K | Buy |
54,464
+5,689
| +12% | +$57K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $390K | Sell |
48,775
-35,400
| -42% | -$283K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $816K | Buy |
84,175
+23,000
| +38% | +$223K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $619K | Sell |
61,175
-11,800
| -16% | -$119K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $681K | Sell |
72,975
-22,700
| -24% | -$212K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $685K | Sell |
95,675
-97,000
| -50% | -$694K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $1.12M | Buy |
192,675
+29,400
| +18% | +$172K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $703K | Buy |
163,275
+17,800
| +12% | +$76.6K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $632K | Buy |
145,475
+32,200
| +28% | +$140K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $1.03M | Buy |
113,275
+24,903
| +28% | +$226K | ﹤0.01% | 1137 |
|
|
2015
Q1 | $531K | Sell |
88,372
-95,400
| -52% | -$573K | ﹤0.01% | 1273 |
|
|
2014
Q4 | $1.34M | Buy |
183,772
+56,500
| +44% | +$412K | ﹤0.01% | 998 |
|
|
2014
Q3 | $1.81M | Sell |
127,272
-114,808
| -47% | -$1.63M | ﹤0.01% | 883 |
|
|
2014
Q2 | $3.54M | Sell |
242,080
-450,582
| -65% | -$6.59M | ﹤0.01% | 769 |
|
|
2014
Q1 | $9.11M | Sell |
692,662
-132,500
| -16% | -$1.74M | 0.01% | 658 |
|
|
2013
Q4 | $11.4M | Buy |
825,162
+75,000
| +10% | +$1.03M | 0.01% | 627 |
|
|
2013
Q3 | $11.6M | Sell |
750,162
-221,100
| -23% | -$3.42M | 0.02% | 631 |
|
|
2013
Q2 | $13M | Buy |
+971,262
| New | +$13M | 0.02% | 611 |
|