Thompson Davis & Co’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-815
| Closed | -$8K | – | 961 |
|
|
2017
Q3 | $8K | Sell |
815
-247
| -23% | -$2.43K | 0.01% | 744 |
|
|
2017
Q2 | $8K | Buy |
1,062
+100
| +10% | +$753 | 0.01% | 724 |
|
|
2017
Q1 | $9K | Hold |
962
| – | – | 0.01% | 725 |
|
|
2016
Q4 | $8K | Sell |
962
-530
| -36% | -$4.41K | 0.01% | 754 |
|
|
2016
Q3 | $12K | Sell |
1,492
-330
| -18% | -$2.65K | 0.02% | 624 |
|
|
2016
Q2 | $11K | Sell |
1,822
-1,163
| -39% | -$7.02K | 0.02% | 619 |
|
|
2016
Q1 | $14K | Sell |
2,985
-1,435
| -32% | -$6.73K | 0.02% | 558 |
|
|
2015
Q4 | $15K | Buy |
4,420
+365
| +9% | +$1.24K | 0.02% | 553 |
|
|
2015
Q3 | $15K | Buy |
4,055
+1,413
| +53% | +$5.23K | 0.02% | 557 |
|
|
2015
Q2 | $22K | Sell |
2,642
-193
| -7% | -$1.61K | 0.03% | 519 |
|
|
2015
Q1 | $17K | Buy |
2,835
+990
| +54% | +$5.94K | 0.02% | 585 |
|
|
2014
Q4 | $14K | Buy |
1,845
+1,005
| +120% | +$7.63K | 0.02% | 634 |
|
|
2014
Q3 | $13K | Buy |
+840
| New | +$13K | 0.02% | 609 |
|