BFSG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,081
| Closed | -$601K | – | 189 |
|
|
2022
Q1 | $601K | Sell |
14,081
-352
| -2% | -$15K | 0.1% | 151 |
|
|
2021
Q4 | $456K | Sell |
14,433
-1,015
| -7% | -$32.1K | 0.06% | 181 |
|
|
2021
Q3 | $535K | Buy |
15,448
+2,388
| +18% | +$82.7K | 0.08% | 176 |
|
|
2021
Q2 | $376K | Hold |
13,060
| – | – | 0.07% | 131 |
|
|
2021
Q1 | $418K | Hold |
13,060
| – | – | 0.07% | 181 |
|
|
2020
Q4 | $525K | Hold |
13,060
| – | – | 0.09% | 164 |
|
|
2020
Q3 | $334K | Buy |
13,060
+590
| +5% | +$15.1K | 0.06% | 164 |
|
|
2020
Q2 | $328K | Buy |
+12,470
| New | +$328K | 0.07% | 148 |
|