TWA
TCI Wealth Advisors’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$155K | – | 2452 |
|
|
2021
Q3 | $155K | Buy |
+15,000
| New | +$155K | 0.02% | 206 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1609 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1301 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$302K | – | 1583 |
|
|
2018
Q3 | $302K | Buy |
25,000
+10,000
| +67% | +$121K | 0.13% | 117 |
|
|
2018
Q2 | $150K | Hold |
15,000
| – | – | 0.07% | 174 |
|
|
2018
Q1 | $212K | Hold |
15,000
| – | – | 0.1% | 138 |
|
|
2017
Q4 | $154K | Sell |
15,000
-5,000
| -25% | -$51.3K | 0.07% | 184 |
|
|
2017
Q3 | $201K | Hold |
20,000
| – | – | 0.1% | 135 |
|
|
2017
Q2 | $160K | Hold |
20,000
| – | – | 0.08% | 157 |
|
|
2017
Q1 | $194K | Hold |
20,000
| – | – | 0.1% | 132 |
|
|
2016
Q4 | $202K | Hold |
20,000
| – | – | 0.11% | 136 |
|
|
2016
Q3 | $187K | Hold |
20,000
| – | – | 0.1% | 136 |
|
|
2016
Q2 | $143K | Sell |
20,000
-88
| -0.4% | -$629 | 0.08% | 161 |
|
|
2016
Q1 | $117K | Buy |
20,088
+88
| +0.4% | +$513 | 0.06% | 185 |
|
|
2015
Q4 | $86K | Sell |
20,000
-1,000
| -5% | -$4.3K | 0.05% | 226 |
|
|
2015
Q3 | $91K | Buy |
21,000
+3,500
| +20% | +$15.2K | 0.05% | 206 |
|
|
2015
Q2 | $158K | Hold |
17,500
| – | – | 0.09% | 152 |
|
|
2015
Q1 | $105K | Buy |
17,500
+2,500
| +17% | +$15K | 0.07% | 168 |
|
|
2014
Q4 | $110K | Buy |
15,000
+14,775
| +6,567% | +$108K | 0.07% | 168 |
|
|
2014
Q3 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 670 |
|