LS Investment Advisors’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-850
| Closed | -$7K | – | 1257 |
|
|
2020
Q2 | $7K | Hold |
850
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q1 | $5K | Hold |
850
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q4 | $14K | Hold |
850
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q3 | $12K | Hold |
850
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q2 | $13K | Hold |
850
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q1 | $14K | Hold |
850
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q4 | $11K | Sell |
850
-720
| -46% | -$9.32K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $19K | Hold |
1,570
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q2 | $16K | Hold |
1,570
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q1 | $22K | Hold |
1,570
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q4 | $16K | Hold |
1,570
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q3 | $16K | Buy |
1,570
+850
| +118% | +$8.66K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $6K | Hold |
720
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q1 | $7K | Hold |
720
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q4 | $7K | Hold |
720
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q3 | $7K | Sell |
720
-1,500
| -68% | -$14.6K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $16K | Buy |
2,220
+1,500
| +208% | +$10.8K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $4K | Hold |
720
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q4 | $3K | Hold |
720
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q3 | $3K | Hold |
720
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q2 | $7K | Hold |
720
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q1 | $4K | Hold |
720
| – | – | ﹤0.01% | 859 |
|
|
2014
Q4 | $5K | Hold |
720
| – | – | ﹤0.01% | 866 |
|
|
2014
Q3 | $10K | Hold |
720
| – | – | ﹤0.01% | 820 |
|
|
2014
Q2 | $11K | Hold |
720
| – | – | ﹤0.01% | 811 |
|
|
2014
Q1 | $9K | Hold |
720
| – | – | ﹤0.01% | 816 |
|
|
2013
Q4 | $10K | Hold |
720
| – | – | ﹤0.01% | 867 |
|
|
2013
Q3 | $11K | Hold |
720
| – | – | ﹤0.01% | 678 |
|
|
2013
Q2 | $10K | Buy |
+720
| New | +$10K | ﹤0.01% | 708 |
|