BP’s Itaú Unibanco ITUB Stock Holding History

BP’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-637,478	Closed	-$2.24M	–	527
2020 Q2	$2.24M	Hold	637,478	–	–	0.08%	259
2020 Q1	$2.14M	Sell	637,478 -142,144	-18%	-$477K	0.09%	217
2019 Q4	$5.35M	Sell	779,622 -216,031	-22%	-$1.48M	0.18%	131
2019 Q3	$6.28M	Sell	995,653 -76,871	-7%	-$485K	0.23%	103
2019 Q2	$7.57M	Sell	1,072,524 -360,580	-25%	-$2.55M	0.28%	88
2019 Q1	$9.45M	Sell	1,433,104 -59,643	-4%	-$393K	0.37%	76
2018 Q4	$10.2M	Buy	1,492,747 +332,841	+29%	+$2.28M	0.42%	62
2018 Q3	$6.36M	Buy	1,159,906 +42,030	+4%	+$231K	0.19%	126
2018 Q2	$5.79M	Sell	1,117,876 -197,743	-15%	-$1.02M	0.19%	133
2018 Q1	$10.3M	Sell	1,315,619 -767,756	-37%	-$5.98M	0.37%	68
2017 Q4	$13.5M	Sell	2,083,375 -566,010	-21%	-$3.68M	0.48%	44
2017 Q3	$18.1M	Sell	2,649,385 -1,209,445	-31%	-$8.27M	0.64%	38
2017 Q2	$21.3M	Sell	3,858,830 -347,239	-8%	-$1.92M	0.78%	25
2017 Q1	$25.4M	Sell	4,206,069 -460,796	-10%	-$2.78M	0.96%	19
2016 Q4	$24M	Buy	4,666,865 +148,439	+3%	+$762K	0.9%	21
2016 Q3	$22.5M	Hold	4,518,426	–	–	0.87%	21
2016 Q2	$19.4M	Hold	4,518,426	–	–	0.77%	29
2016 Q1	$17.7M	Hold	4,518,426	–	–	0.71%	33
2015 Q4	$13.3M	Hold	4,518,426	–	–	0.55%	54
2015 Q3	$13.6M	Sell	4,518,426 -1	-0%	-$3	0.61%	52
2015 Q2	$20.4M	Hold	4,518,427	–	–	0.77%	28
2015 Q1	$20.6M	Sell	4,518,427 -344,909	-7%	-$1.57M	0.66%	35
2014 Q4	$26.1M	Hold	4,863,336	–	–	0.66%	24
2014 Q3	$27.8M	Hold	4,863,336	–	–	0.8%	16
2014 Q2	$28.9M	Buy	4,863,336 +1,065,571	+28%	+$6.32M	0.91%	10
2014 Q1	$21.2M	Buy	3,797,765 +3,596,305	+1,785%	+$20.1M	0.7%	15
2013 Q4	$1.03M	Hold	201,460	–	–	0.04%	186
2013 Q3	$1.07M	Hold	201,460	–	–	0.06%	134
2013 Q2	$976K	Buy	+201,460	New	+$976K	0.06%	140