RG
Rathbones Group’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,500
| Closed | -$297K | – | 627 |
|
|
2024
Q3 | $297K | Hold |
22,500
| – | – | ﹤0.01% | 487 |
|
|
2024
Q2 | $307K | Sell |
22,500
-4,170
| -16% | -$56.9K | ﹤0.01% | 478 |
|
|
2024
Q1 | $397K | Buy |
26,670
+1,000
| +4% | +$14.9K | ﹤0.01% | 445 |
|
|
2023
Q4 | $392K | Buy |
25,670
+1,000
| +4% | +$15.3K | ﹤0.01% | 429 |
|
|
2023
Q3 | $338K | Buy |
+24,670
| New | +$338K | ﹤0.01% | 456 |
|
|
2015
Q1 | – | Sell |
-15,990
| Closed | -$121K | – | 338 |
|
|
2014
Q4 | $121K | Hold |
15,990
| – | – | 0.01% | 310 |
|
|
2014
Q3 | $238K | Sell |
15,990
-130
| -0.8% | -$1.94K | 0.02% | 264 |
|
|
2014
Q2 | $252K | Hold |
16,120
| – | – | 0.02% | 251 |
|
|
2014
Q1 | $224K | Hold |
16,120
| – | – | 0.02% | 248 |
|
|
2013
Q4 | $237K | Hold |
16,120
| – | – | 0.02% | 181 |
|
|
2013
Q3 | $270K | Hold |
16,120
| – | – | 0.03% | 218 |
|
|
2013
Q2 | $236K | Buy |
+16,120
| New | +$236K | 0.03% | 209 |
|