Balentine LLC’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75
| Closed | -$2K | – | 280 |
|
|
2020
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 830 |
|
|
2019
Q4 | – | Sell |
-293
| Closed | -$14K | – | 626 |
|
|
2019
Q3 | $14K | Hold |
293
| – | – | ﹤0.01% | 284 |
|
|
2019
Q2 | $15K | Buy |
293
+47
| +19% | +$2.41K | ﹤0.01% | 244 |
|
|
2019
Q1 | $13K | Hold |
246
| – | – | ﹤0.01% | 241 |
|
|
2018
Q4 | $9K | Hold |
246
| – | – | ﹤0.01% | 250 |
|
|
2018
Q3 | $10K | Buy |
+246
| New | +$10K | ﹤0.01% | 178 |
|
|
2018
Q1 | – | Sell |
-995
| Closed | -$39K | – | 146 |
|
|
2017
Q4 | $39K | Buy |
995
+213
| +27% | +$8.35K | ﹤0.01% | 299 |
|
|
2017
Q3 | $36K | Sell |
782
-52
| -6% | -$2.39K | ﹤0.01% | 306 |
|
|
2017
Q2 | $37K | Sell |
834
-83
| -9% | -$3.68K | ﹤0.01% | 284 |
|
|
2017
Q1 | $37K | Buy |
917
+107
| +13% | +$4.32K | ﹤0.01% | 268 |
|
|
2016
Q4 | $30K | Buy |
810
+28
| +4% | +$1.04K | ﹤0.01% | 266 |
|
|
2016
Q3 | $31K | Hold |
782
| – | – | ﹤0.01% | 223 |
|
|
2016
Q2 | $27K | Sell |
782
-148
| -16% | -$5.11K | 0.01% | 217 |
|
|
2016
Q1 | $32K | Buy |
930
+254
| +38% | +$8.74K | 0.01% | 138 |
|
|
2015
Q4 | $18K | Sell |
676
-105
| -13% | -$2.8K | ﹤0.01% | 259 |
|
|
2015
Q3 | $25K | Hold |
781
| – | – | ﹤0.01% | 259 |
|
|
2015
Q2 | $34K | Hold |
781
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $31K | Buy |
+781
| New | +$31K | 0.01% | 193 |
|