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BBVA USA Bancshares’s Itaú Unibanco ITUB Stock Holding History

BBVA USA Bancshares’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-36,765
Closed -$187K – 551
2013
Q4 		$187K Sell
36,765
-27,737
-43% -$141K 0.01% 528
2013
Q3 		$342K Buy
64,502
+14,953
+30% +$79.3K 0.02% 400
2013
Q2 		$240K Buy
+49,549
New +$240K 0.01% 436