LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-242
| Closed | -$3.8K | – | 585 |
|
|
2023
Q3 | $3.8K | Buy |
242
+42
| +21% | +$659 | ﹤0.01% | 568 |
|
|
2023
Q2 | $2.77K | Hold |
200
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $2.09K | Buy |
+200
| New | +$2.09K | ﹤0.01% | 574 |
|
|
2020
Q2 | – | Sell |
-3,475
| Closed | -$19K | – | 633 |
|
|
2020
Q1 | $19K | Sell |
3,475
-3,750
| -52% | -$20.5K | ﹤0.01% | 470 |
|
|
2019
Q4 | $115K | Sell |
7,225
-1,250
| -15% | -$19.9K | ﹤0.01% | 332 |
|
|
2019
Q3 | $123K | Hold |
8,475
| – | – | ﹤0.01% | 311 |
|
|
2019
Q2 | $132K | Hold |
8,475
| – | – | ﹤0.01% | 305 |
|
|
2019
Q1 | $135K | Hold |
8,475
| – | – | ﹤0.01% | 295 |
|
|
2018
Q4 | $110K | Sell |
8,475
-12,505
| -60% | -$162K | ﹤0.01% | 311 |
|
|
2018
Q3 | $253K | Hold |
20,980
| – | – | ﹤0.01% | 245 |
|
|
2018
Q2 | $210K | Hold |
20,980
| – | – | ﹤0.01% | 270 |
|
|
2018
Q1 | $297K | Sell |
20,980
-3,420
| -14% | -$48.4K | 0.01% | 236 |
|
|
2017
Q4 | $251K | Hold |
24,400
| – | – | ﹤0.01% | 252 |
|
|
2017
Q3 | $245K | Hold |
24,400
| – | – | ﹤0.01% | 257 |
|
|
2017
Q2 | $215K | Hold |
24,400
| – | – | ﹤0.01% | 266 |
|
|
2017
Q1 | $236K | Hold |
24,400
| – | – | ﹤0.01% | 257 |
|
|
2016
Q4 | $247K | Hold |
24,400
| – | – | 0.01% | 243 |
|
|
2016
Q3 | $228K | Hold |
24,400
| – | – | 0.01% | 251 |
|
|
2016
Q2 | $175K | Hold |
24,400
| – | – | ﹤0.01% | 266 |
|
|
2016
Q1 | $142K | Buy |
24,400
+15,925
| +188% | +$92.7K | ﹤0.01% | 278 |
|
|
2015
Q4 | $36K | Buy |
8,475
+3,000
| +55% | +$12.7K | ﹤0.01% | 457 |
|
|
2015
Q3 | $50K | Hold |
5,475
| – | – | ﹤0.01% | 416 |
|
|
2015
Q2 | $50K | Hold |
5,475
| – | – | ﹤0.01% | 416 |
|
|
2015
Q1 | $33K | Hold |
5,475
| – | – | ﹤0.01% | 477 |
|
|
2014
Q4 | $40K | Buy |
5,475
+700
| +15% | +$5.11K | ﹤0.01% | 455 |
|
|
2014
Q3 | $68K | Hold |
4,775
| – | – | ﹤0.01% | 376 |
|
|
2014
Q2 | $70K | Hold |
4,775
| – | – | ﹤0.01% | 394 |
|
|
2014
Q1 | $63K | Hold |
4,775
| – | – | ﹤0.01% | 392 |
|
|
2013
Q4 | $66K | Hold |
4,775
| – | – | ﹤0.01% | 370 |
|
|
2013
Q3 | $74K | Hold |
4,775
| – | – | ﹤0.01% | 340 |
|
|
2013
Q2 | $64K | Buy |
+4,775
| New | +$64K | ﹤0.01% | 370 |
|