R.M. Davis Inc’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,410
| Closed | -$134K | – | 198 |
|
|
2014
Q4 | $134K | Sell |
18,410
-445
| -2% | -$3.24K | 0.01% | 191 |
|
|
2014
Q3 | $268K | Sell |
18,855
-365
| -2% | -$5.19K | 0.02% | 164 |
|
|
2014
Q2 | $281K | Hold |
19,220
| – | – | 0.02% | 157 |
|
|
2014
Q1 | $253K | Sell |
19,220
-3,405
| -15% | -$44.8K | 0.02% | 168 |
|
|
2013
Q4 | $312K | Sell |
22,625
-2,775
| -11% | -$38.3K | 0.02% | 158 |
|
|
2013
Q3 | $393K | Hold |
25,400
| – | – | 0.03% | 139 |
|
|
2013
Q2 | $341K | Buy |
+25,400
| New | +$341K | 0.02% | 140 |
|