Russell Frank Company’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $45.1M | Buy |
7,720,667
+4,741,147
| +159% | +$27.7M | 0.08% | 278 |
|
|
2015
Q4 | $12.7M | Buy |
2,979,520
+1,573,809
| +112% | +$6.71M | 0.02% | 757 |
|
|
2015
Q3 | $6.11M | Sell |
1,405,711
-4,523,678
| -76% | -$19.7M | 0.01% | 1154 |
|
|
2015
Q2 | $53.7M | Buy |
5,929,389
+187,516
| +3% | +$1.7M | 0.09% | 261 |
|
|
2015
Q1 | $34.5M | Sell |
5,741,873
-439,665
| -7% | -$2.64M | 0.06% | 357 |
|
|
2014
Q4 | $44.9M | Sell |
6,181,538
-1,521,628
| -20% | -$11.1M | 0.08% | 284 |
|
|
2014
Q3 | $109M | Sell |
7,703,166
-703,875
| -8% | -$9.99M | 0.19% | 116 |
|
|
2014
Q2 | $136M | Buy |
8,407,041
+4,817,377
| +134% | +$78.2M | 0.24% | 91 |
|
|
2014
Q1 | $49.9M | Sell |
3,589,664
-373,413
| -9% | -$5.19M | 0.09% | 264 |
|
|
2013
Q4 | $44.7M | Buy |
3,963,077
+986,472
| +33% | +$11.1M | 0.08% | 280 |
|
|
2013
Q3 | $46.1M | Buy |
2,976,605
+307,973
| +12% | +$4.77M | 0.08% | 277 |
|
|
2013
Q2 | $35.8M | Buy |
+2,668,632
| New | +$35.8M | 0.07% | 346 |
|