Saturna Capital’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,400
| Closed | -$375K | – | 360 |
|
|
2014
Q3 | $375K | Hold |
26,400
| – | – | 0.01% | 209 |
|
|
2014
Q2 | $386K | Sell |
26,400
-300
| -1% | -$4.39K | 0.01% | 200 |
|
|
2014
Q1 | $351K | Hold |
26,700
| – | – | 0.01% | 188 |
|
|
2013
Q4 | $368K | Sell |
26,700
-70,000
| -72% | -$965K | 0.01% | 197 |
|
|
2013
Q3 | $1.5M | Buy |
96,700
+7,000
| +8% | +$108K | 0.04% | 142 |
|
|
2013
Q2 | $1.2M | Buy |
+89,700
| New | +$1.2M | 0.03% | 152 |
|