Wells Fargo’s Eletrobras Preferred Shares EBR.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21K | Buy |
+509
| New | +$4.21K | ﹤0.01% | 5656 |
|
|
2025
Q1 | – | Hold |
0
| – | -$2 | – | 6446 |
|
|
2024
Q4 | – | Hold |
0
| – | -$3 | – | 6474 |
|
|
2024
Q3 | – | Sell |
-79
| Closed | -$563 | – | 6390 |
|
|
2024
Q2 | $563 | Buy |
+79
| New | +$563 | ﹤0.01% | 5755 |
|
|
2024
Q1 | – | Hold |
0
| – | -$3 | – | 7031 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3 | – | 7077 |
|
|
2023
Q3 | – | Hold |
0
| – | -$3 | – | 7137 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2 | – | 7229 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7311 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7170 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6457 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6624 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6765 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6751 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6699 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6619 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6564 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6204 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6035 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5969 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5935 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5928 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5926 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5917 |
|
|
2019
Q1 | $0 | Sell |
1
-6
| -86% | – | ﹤0.01% | 5861 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 5897 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 5930 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 5923 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 5913 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 5877 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 5889 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 5824 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 5851 |
|
|
2016
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5839 |
|
|
2016
Q2 | – | Sell |
-7
| Closed | – | – | 5799 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 5933 |
|
|
2015
Q4 | $0 | Sell |
7
-50
| -88% | – | ﹤0.01% | 5912 |
|
|
2015
Q3 | $0 | Sell |
57
-71
| -55% | – | ﹤0.01% | 5915 |
|
|
2015
Q2 | $0 | Hold |
128
| – | – | ﹤0.01% | 6039 |
|
|
2015
Q1 | $0 | Sell |
128
-1,890
| -94% | – | ﹤0.01% | 5921 |
|
|
2014
Q4 | $5K | Sell |
2,018
-72
| -3% | -$178 | ﹤0.01% | 5604 |
|
|
2014
Q3 | $9K | Hold |
2,090
| – | – | ﹤0.01% | 5443 |
|
|
2014
Q2 | $10K | Sell |
2,090
-335,429
| -99% | -$1.6M | ﹤0.01% | 5463 |
|
|
2014
Q1 | $1.59M | Sell |
337,519
-77,416
| -19% | -$364K | ﹤0.01% | 3125 |
|
|
2013
Q4 | $1.83M | Sell |
414,935
-78,952
| -16% | -$347K | ﹤0.01% | 2982 |
|
|
2013
Q3 | $2.31M | Buy |
493,887
+487,138
| +7,218% | +$2.27M | ﹤0.01% | 2779 |
|
|
2013
Q2 | $27K | Buy |
+6,749
| New | +$27K | ﹤0.01% | 4709 |
|