CW
Cabot-Wellington’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-165,876
| Closed | -$2.25M | – | 45 |
|
|
2013
Q4 | $2.25M | Sell |
165,876
-74,905
| -31% | -$1.02M | 0.83% | 25 |
|
|
2013
Q3 | $3.4M | Sell |
240,781
-11,953
| -5% | -$169K | 1.33% | 22 |
|
|
2013
Q2 | $3.27M | Buy |
+252,734
| New | +$3.27M | 1.37% | 22 |
|