Banco de Sabadell’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,412
| Closed | -$232K | – | 317 |
|
|
2020
Q4 | $232K | Sell |
1,412
-1,167
| -45% | -$192K | 0.02% | 224 |
|
|
2020
Q3 | $319K | Hold |
2,579
| – | – | 0.04% | 245 |
|
|
2020
Q2 | $347K | Sell |
2,579
-567
| -18% | -$76.3K | 0.05% | 191 |
|
|
2020
Q1 | $424K | Sell |
3,146
-1,041
| -25% | -$140K | 0.07% | 200 |
|
|
2019
Q4 | $894K | Hold |
4,187
| – | – | 0.12% | 168 |
|
|
2019
Q3 | $884K | Buy |
4,187
+740
| +21% | +$156K | 0.12% | 159 |
|
|
2019
Q2 | $789K | Hold |
3,447
| – | – | 0.09% | 189 |
|
|
2019
Q1 | $825K | Buy |
3,447
+2,747
| +392% | +$657K | 0.11% | 166 |
|
|
2018
Q4 | $155K | Hold |
700
| – | – | 0.02% | 322 |
|
|
2018
Q3 | $158K | Hold |
700
| – | – | 0.02% | 349 |
|
|
2018
Q2 | $156K | Hold |
700
| – | – | 0.02% | 355 |
|
|
2018
Q1 | $156K | Buy |
+700
| New | +$156K | 0.02% | 362 |
|