Northwest & Ethical Investments’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,967
| Closed | -$335K | – | 410 |
|
|
2020
Q1 | $335K | Sell |
60,967
-101,682
| -63% | -$559K | 0.02% | 346 |
|
|
2019
Q4 | $2.59M | Buy |
162,649
+12,153
| +8% | +$194K | 0.12% | 226 |
|
|
2019
Q3 | $2.18M | Buy |
150,496
+25,489
| +20% | +$369K | 0.11% | 235 |
|
|
2019
Q2 | $1.95M | Buy |
125,007
+6,205
| +5% | +$96.6K | 0.1% | 261 |
|
|
2019
Q1 | $1.89M | Sell |
118,802
-7,780
| -6% | -$124K | 0.1% | 258 |
|
|
2018
Q4 | $1.65M | Buy |
126,582
+57,803
| +84% | +$752K | 0.1% | 264 |
|
|
2018
Q3 | $830K | Buy |
68,779
+2,006
| +3% | +$24.2K | 0.05% | 301 |
|
|
2018
Q2 | $670K | Sell |
66,773
-41,304
| -38% | -$414K | 0.04% | 305 |
|
|
2018
Q1 | $1.62M | Sell |
108,077
-17,327
| -14% | -$259K | 0.11% | 241 |
|
|
2017
Q4 | $1.29M | Buy |
125,404
+5,997
| +5% | +$61.7K | 0.08% | 259 |
|
|
2017
Q3 | $1.2M | Hold |
119,407
| – | – | 0.07% | 270 |
|
|
2017
Q2 | $954K | Buy |
119,407
+20,671
| +21% | +$165K | 0.06% | 285 |
|
|
2017
Q1 | $957K | Buy |
98,736
+45,864
| +87% | +$444K | 0.06% | 287 |
|
|
2016
Q4 | $535K | Buy |
+52,872
| New | +$535K | 0.04% | 317 |
|