United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-490,721
| Closed | -$5.69M | – | 2282 |
|
|
2018
Q4 | $5.69M | Sell |
490,721
-18,419
| -4% | -$213K | 0.02% | 704 |
|
|
2018
Q3 | $5.33M | Hold |
509,140
| – | – | 0.01% | 794 |
|
|
2018
Q2 | $4.5M | Sell |
509,140
-1,200,500
| -70% | -$10.6M | 0.01% | 862 |
|
|
2018
Q1 | $22.2M | Sell |
1,709,640
-151,115
| -8% | -$1.96M | 0.06% | 328 |
|
|
2017
Q4 | $18.3M | Buy |
1,860,755
+420,400
| +29% | +$4.13M | 0.05% | 369 |
|
|
2017
Q3 | $13.9M | Buy |
1,440,355
+41,300
| +3% | +$399K | 0.04% | 429 |
|
|
2017
Q2 | $10.4M | Buy |
1,399,055
+809,400
| +137% | +$6.04M | 0.03% | 483 |
|
|
2017
Q1 | $5.44M | Buy |
589,655
+490,721
| +496% | +$4.52M | 0.02% | 704 |
|
|
2016
Q4 | $872K | Sell |
98,934
-108,364
| -52% | -$955K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $1.72M | Sell |
207,298
-130,400
| -39% | -$1.08M | 0.01% | 1003 |
|
|
2016
Q2 | $1.96M | Hold |
337,698
| – | – | 0.01% | 935 |
|
|
2016
Q1 | $1.53M | Sell |
337,698
-1,000,582
| -75% | -$4.53M | 0.01% | 968 |
|
|
2015
Q4 | $4.55M | Buy |
1,338,280
+38,400
| +3% | +$131K | 0.02% | 711 |
|
|
2015
Q3 | $4.78M | Buy |
1,299,880
+19,800
| +2% | +$72.9K | 0.02% | 692 |
|
|
2015
Q2 | $10.4M | Hold |
1,280,080
| – | – | 0.04% | 486 |
|
|
2015
Q1 | $7.8M | Buy |
1,280,080
+129,330
| +11% | +$788K | 0.03% | 588 |
|
|
2014
Q4 | $8.72M | Buy |
1,150,750
+128,510
| +13% | +$974K | 0.03% | 525 |
|
|
2014
Q3 | $15.2M | Sell |
1,022,240
-266,920
| -21% | -$3.97M | 0.05% | 352 |
|
|
2014
Q2 | $20.2M | Sell |
1,289,160
-41,500
| -3% | -$649K | 0.07% | 293 |
|
|
2014
Q1 | $18.5M | Buy |
1,330,660
+444,100
| +50% | +$6.16M | 0.07% | 297 |
|
|
2013
Q4 | $13M | Buy |
886,560
+7,840
| +0.9% | +$115K | 0.05% | 368 |
|
|
2013
Q3 | $14.7M | Sell |
878,720
-13,080
| -1% | -$219K | 0.06% | 311 |
|
|
2013
Q2 | $13.1M | Buy |
+891,800
| New | +$13.1M | 0.06% | 326 |
|