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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

PBR.A holding history

Petrobras - Petroleo Brasileiro SA in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PBR.A overviewAll 13F holders of PBR.AFull Q2 2022 holdings

Shares (Q2 2022)
1,352
Value
$14.0K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of PBR.A by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20221,352$14.0K<0.1%−2,715−66.8%ReducedHolders
Q1 20224,067$57.0K<0.1%+370+10.0%AddedHolders
Q4 20213,697$37.0K<0.1%+2,805+314.5%AddedHolders
Q3 2021892$9.00K<0.1%+332+59.3%AddedHolders
Q2 2021560$6.00K<0.1%+115+25.8%AddedHolders
Q1 2021445$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.