Balentine LLC’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-167
| Closed | -$22K | – | 211 |
|
|
2020
Q2 | $22K | Buy |
167
+58
| +53% | +$7.64K | ﹤0.01% | 375 |
|
|
2020
Q1 | $16K | Buy |
109
+53
| +95% | +$7.78K | ﹤0.01% | 299 |
|
|
2019
Q4 | $12K | Hold |
56
| – | – | ﹤0.01% | 326 |
|
|
2019
Q3 | $12K | Sell |
56
-13
| -19% | -$2.79K | ﹤0.01% | 303 |
|
|
2019
Q2 | $16K | Buy |
69
+13
| +23% | +$3.01K | ﹤0.01% | 234 |
|
|
2019
Q1 | $13K | Hold |
56
| – | – | ﹤0.01% | 240 |
|
|
2018
Q4 | $12K | Hold |
56
| – | – | ﹤0.01% | 227 |
|
|
2018
Q3 | $12K | Buy |
+56
| New | +$12K | ﹤0.01% | 166 |
|
|
2018
Q1 | – | Sell |
-176
| Closed | -$37K | – | 105 |
|
|
2017
Q4 | $37K | Hold |
176
| – | – | ﹤0.01% | 305 |
|
|
2017
Q3 | $36K | Sell |
176
-35
| -17% | -$7.16K | ﹤0.01% | 305 |
|
|
2017
Q2 | $38K | Sell |
211
-5
| -2% | -$900 | ﹤0.01% | 280 |
|
|
2017
Q1 | $35K | Buy |
216
+7
| +3% | +$1.13K | ﹤0.01% | 273 |
|
|
2016
Q4 | $33K | Hold |
209
| – | – | ﹤0.01% | 257 |
|
|
2016
Q3 | $32K | Sell |
209
-23
| -10% | -$3.52K | ﹤0.01% | 221 |
|
|
2016
Q2 | $36K | Sell |
232
-63
| -21% | -$9.78K | 0.01% | 183 |
|
|
2016
Q1 | $39K | Buy |
295
+69
| +31% | +$9.12K | 0.01% | 121 |
|
|
2015
Q4 | $22K | Sell |
226
-36
| -14% | -$3.5K | ﹤0.01% | 242 |
|
|
2015
Q3 | $28K | Hold |
262
| – | – | 0.01% | 242 |
|
|
2015
Q2 | $36K | Hold |
262
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $37K | Buy |
+262
| New | +$37K | 0.01% | 185 |
|