Smithfield Trust’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,283
| Closed | -$13K | – | 1083 |
|
|
2022
Q2 | $13K | Hold |
1,283
| – | – | ﹤0.01% | 761 |
|
|
2022
Q1 | $13K | Buy |
+1,283
| New | +$13K | ﹤0.01% | 798 |
|
|
2021
Q4 | – | Sell |
-1,872
| Closed | -$19K | – | 1093 |
|
|
2021
Q3 | $19K | Hold |
1,872
| – | – | ﹤0.01% | 721 |
|
|
2021
Q2 | $23K | Buy |
1,872
+786
| +72% | +$9.66K | ﹤0.01% | 679 |
|
|
2021
Q1 | $9K | Hold |
1,086
| – | – | ﹤0.01% | 878 |
|
|
2020
Q4 | $12K | Buy |
+1,086
| New | +$12K | ﹤0.01% | 777 |
|
|
2015
Q1 | – | Sell |
-5,941
| Closed | -$44K | – | 813 |
|
|
2014
Q4 | $44K | Buy |
5,941
+526
| +10% | +$3.9K | 0.01% | 528 |
|
|
2014
Q3 | $77K | Sell |
5,415
-5,650
| -51% | -$80.3K | 0.02% | 444 |
|
|
2014
Q2 | $162K | Buy |
+11,065
| New | +$162K | 0.03% | 384 |
|