SOL Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,400
| Closed | -$195K | – | 247 |
|
|
2017
Q3 | $195K | Sell |
19,400
-4,750
| -20% | -$47.7K | 0.06% | 244 |
|
|
2017
Q2 | $193K | Buy |
24,150
+250
| +1% | +$2K | 0.05% | 244 |
|
|
2017
Q1 | $232K | Hold |
23,900
| – | – | 0.07% | 216 |
|
|
2016
Q4 | $242K | Buy |
23,900
+3,000
| +14% | +$30.4K | 0.07% | 210 |
|
|
2016
Q3 | $195K | Hold |
20,900
| – | – | 0.07% | 213 |
|
|
2016
Q2 | $150K | Hold |
20,900
| – | – | 0.05% | 201 |
|
|
2016
Q1 | $122K | Hold |
20,900
| – | – | 0.04% | 196 |
|
|
2015
Q4 | $90K | Sell |
20,900
-800
| -4% | -$3.45K | 0.03% | 197 |
|
|
2015
Q3 | $94K | Buy |
21,700
+900
| +4% | +$3.9K | 0.04% | 192 |
|
|
2015
Q2 | $188K | Buy |
20,800
+2,000
| +11% | +$18.1K | 0.07% | 191 |
|
|
2015
Q1 | $113K | Buy |
18,800
+4,000
| +27% | +$24K | 0.04% | 189 |
|
|
2014
Q4 | $108K | Buy |
14,800
+500
| +3% | +$3.65K | 0.04% | 187 |
|
|
2014
Q3 | $203K | Hold |
14,300
| – | – | 0.08% | 174 |
|
|
2014
Q2 | $209K | Buy |
14,300
+3,000
| +27% | +$43.8K | 0.08% | 180 |
|
|
2014
Q1 | $149K | Buy |
+11,300
| New | +$149K | 0.06% | 178 |
|