Capital Guardian Trust’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4M | Sell |
566,676
-277,492
| -33% | -$1.96M | 0.05% | 155 |
|
|
2019
Q1 | $5.57M | Buy |
844,168
+758
| +0.1% | +$5.01K | 0.07% | 144 |
|
|
2018
Q4 | $5.78M | Sell |
843,410
-26,020
| -3% | -$178K | 0.09% | 139 |
|
|
2018
Q3 | $4.77M | Hold |
869,430
| – | – | 0.06% | 146 |
|
|
2018
Q2 | $4.51M | Sell |
869,430
-100,072
| -10% | -$519K | 0.06% | 145 |
|
|
2018
Q1 | $7.56M | Sell |
969,502
-140,102
| -13% | -$1.09M | 0.11% | 143 |
|
|
2017
Q4 | $7.21M | Sell |
1,109,604
-620,728
| -36% | -$4.03M | 0.1% | 150 |
|
|
2017
Q3 | $11.8M | Sell |
1,730,332
-296,214
| -15% | -$2.03M | 0.21% | 119 |
|
|
2017
Q2 | $11.2M | Sell |
2,026,546
-2,016,335
| -50% | -$11.1M | 0.21% | 119 |
|
|
2017
Q1 | $24.4M | Buy |
4,042,881
+143,532
| +4% | +$866K | 0.18% | 132 |
|
|
2016
Q4 | $20M | Sell |
3,899,349
-12,618,324
| -76% | -$64.8M | 0.16% | 134 |
|
|
2016
Q3 | $82.1M | Sell |
16,517,673
-907,505
| -5% | -$4.51M | 0.62% | 62 |
|
|
2016
Q2 | $74.7M | Sell |
17,425,178
-2,579,520
| -13% | -$11.1M | 0.57% | 67 |
|
|
2016
Q1 | $78.1M | Buy |
20,004,698
+384,517
| +2% | +$1.5M | 0.6% | 62 |
|
|
2015
Q4 | $58M | Sell |
19,620,181
-206,263
| -1% | -$610K | 0.45% | 82 |
|
|
2015
Q3 | $59.6M | Buy |
19,826,444
+4,851,491
| +32% | +$14.6M | 0.48% | 78 |
|
|
2015
Q2 | $67.7M | Sell |
14,974,953
-869,894
| -5% | -$3.93M | 0.49% | 76 |
|
|
2015
Q1 | $72.4M | Buy |
15,844,847
+11,466,826
| +262% | +$52.4M | 0.54% | 71 |
|
|
2014
Q4 | $23.5M | Buy |
4,378,021
+181
| +0% | +$972 | 0.16% | 129 |
|
|
2014
Q3 | $25.1M | Sell |
4,377,840
-1,973,487
| -31% | -$11.3M | 0.18% | 115 |
|
|
2014
Q2 | $37.7M | Sell |
6,351,327
-1,583,758
| -20% | -$9.4M | 0.26% | 103 |
|
|
2014
Q1 | $44.3M | Buy |
7,935,085
+1,063,709
| +15% | +$5.93M | 0.3% | 92 |
|
|
2013
Q4 | $35M | Buy |
6,871,376
+3,706,403
| +117% | +$18.9M | 0.23% | 104 |
|
|
2013
Q3 | $16.8M | Buy |
3,164,973
+1,214,486
| +62% | +$6.44M | 0.12% | 136 |
|
|
2013
Q2 | $9.46M | Buy |
+1,950,487
| New | +$9.46M | 0.07% | 160 |
|