Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-308
| Closed | -$4K | – | 1316 |
|
|
2018
Q1 | $4K | Hold |
308
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q4 | $3K | Hold |
308
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q3 | $3K | Hold |
308
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q2 | $2K | Hold |
308
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q1 | $3K | Hold |
308
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q4 | $3K | Hold |
308
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q3 | $3K | Hold |
308
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q2 | $2K | Hold |
308
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q1 | $1K | Hold |
308
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q4 | $1K | Hold |
308
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q3 | $1K | Hold |
308
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q2 | $3K | Hold |
308
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q1 | $2K | Hold |
308
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q4 | $2K | Hold |
308
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q3 | $5K | Sell |
308
-692
| -69% | -$11.2K | ﹤0.01% | 937 |
|
|
2014
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 803 |
|
|
2014
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 848 |
|
|
2013
Q4 | $15K | Sell |
1,000
-250
| -20% | -$3.75K | ﹤0.01% | 843 |
|
|
2013
Q3 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 797 |
|
|
2013
Q2 | $18K | Buy |
+1,250
| New | +$18K | ﹤0.01% | 803 |
|