Balentine LLC’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,912
| Closed | -$108K | – | 330 |
|
|
2021
Q2 | $108K | Buy |
+23,912
| New | +$108K | ﹤0.01% | 179 |
|
|
2020
Q3 | – | Sell |
-3,212
| Closed | -$11K | – | 512 |
|
|
2020
Q2 | $11K | Buy |
+3,212
| New | +$11K | ﹤0.01% | 528 |
|
|
2019
Q4 | – | Sell |
-1,969
| Closed | -$12K | – | 674 |
|
|
2019
Q3 | $12K | Hold |
1,969
| – | – | ﹤0.01% | 316 |
|
|
2019
Q2 | $14K | Buy |
1,969
+767
| +64% | +$5.45K | ﹤0.01% | 257 |
|
|
2019
Q1 | $8K | Hold |
1,202
| – | – | ﹤0.01% | 287 |
|
|
2018
Q4 | $8K | Sell |
1,202
-1
| -0.1% | -$7 | ﹤0.01% | 262 |
|
|
2018
Q3 | $7K | Buy |
+1,203
| New | +$7K | ﹤0.01% | 239 |
|
|
2018
Q1 | – | Sell |
-494
| Closed | -$3K | – | 283 |
|
|
2017
Q4 | $3K | Hold |
494
| – | – | ﹤0.01% | 565 |
|
|
2017
Q3 | $3K | Hold |
494
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $3K | Hold |
494
| – | – | ﹤0.01% | 542 |
|
|
2017
Q1 | $3K | Buy |
+494
| New | +$3K | ﹤0.01% | 511 |
|
|
2015
Q4 | – | Sell |
-1,658
| Closed | -$5K | – | 445 |
|
|
2015
Q3 | $5K | Buy |
+1,658
| New | +$5K | ﹤0.01% | 412 |
|