Bailard’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,012
| Closed | -$106K | – | 575 |
|
|
2019
Q1 | $106K | Sell |
16,012
-33,357
| -68% | -$221K | 0.01% | 524 |
|
|
2018
Q4 | $338K | Sell |
49,369
-130,001
| -72% | -$890K | 0.02% | 398 |
|
|
2018
Q3 | $984K | Sell |
179,370
-20,014
| -10% | -$110K | 0.06% | 221 |
|
|
2018
Q2 | $1.03M | Hold |
199,384
| – | – | 0.06% | 217 |
|
|
2018
Q1 | $1.55M | Buy |
199,384
+6,244
| +3% | +$48.7K | 0.1% | 185 |
|
|
2017
Q4 | $1.26M | Buy |
193,140
+98,583
| +104% | +$641K | 0.08% | 218 |
|
|
2017
Q3 | $647K | Buy |
+94,557
| New | +$647K | 0.05% | 195 |
|
|
2016
Q2 | – | Sell |
-55,040
| Closed | -$215K | – | 316 |
|
|
2016
Q1 | $215K | Sell |
55,040
-319,231
| -85% | -$1.25M | 0.03% | 235 |
|
|
2015
Q4 | $1.11M | Buy |
+374,271
| New | +$1.11M | 0.49% | 78 |
|