Capital One National Association’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,525
| Closed | -$196K | – | 567 |
|
|
2014
Q4 | $196K | Buy |
+36,525
| New | +$196K | 0.02% | 531 |
|
|
2014
Q1 | – | Sell |
-36,408
| Closed | -$185K | – | 563 |
|
|
2013
Q4 | $185K | Sell |
36,408
-940
| -3% | -$4.78K | 0.02% | 544 |
|
|
2013
Q3 | $198K | Sell |
37,348
-26,165
| -41% | -$139K | 0.02% | 513 |
|
|
2013
Q2 | $308K | Buy |
+63,513
| New | +$308K | 0.03% | 384 |
|