Capstone Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.9M | Sell |
887,273
-30,910
| -3% | -$171K | 0.14% | 182 |
|
|
2017
Q1 | $5.54M | Buy |
918,183
+20,214
| +2% | +$122K | 0.15% | 157 |
|
|
2016
Q4 | $4.61M | Sell |
897,969
-10,926
| -1% | -$56.1K | 0.13% | 182 |
|
|
2016
Q3 | $4.52M | Sell |
908,895
-32,056
| -3% | -$159K | 0.13% | 180 |
|
|
2016
Q2 | $4.04M | Sell |
940,951
-431,686
| -31% | -$1.85M | 0.12% | 195 |
|
|
2016
Q1 | $5.36M | Buy |
1,372,637
+21,809
| +2% | +$85.1K | 0.15% | 160 |
|
|
2015
Q4 | $3.99M | Sell |
1,350,828
-46,342
| -3% | -$137K | 0.12% | 219 |
|
|
2015
Q3 | $4.2M | Sell |
1,397,170
-78,717
| -5% | -$237K | 0.13% | 188 |
|
|
2015
Q2 | $6.67M | Sell |
1,475,887
-218,830
| -13% | -$989K | 0.19% | 141 |
|
|
2015
Q1 | $7.74M | Sell |
1,694,717
-7,871
| -0.5% | -$35.9K | 0.22% | 116 |
|
|
2014
Q4 | $9.15M | Buy |
1,702,588
+572,174
| +51% | +$3.07M | 0.27% | 93 |
|
|
2014
Q3 | $6.48M | Sell |
1,130,414
-60,084
| -5% | -$344K | 0.22% | 108 |
|
|
2014
Q2 | $7.07M | Buy |
1,190,498
+26,094
| +2% | +$155K | 0.23% | 105 |
|
|
2014
Q1 | $6.5M | Buy |
1,164,404
+59,992
| +5% | +$335K | 0.2% | 118 |
|
|
2013
Q4 | $5.63M | Sell |
1,104,412
-42,703
| -4% | -$218K | 0.16% | 142 |
|
|
2013
Q3 | $6.08M | Sell |
1,147,115
-31,296
| -3% | -$166K | 0.15% | 143 |
|
|
2013
Q2 | $5.72M | Buy |
+1,178,411
| New | +$5.72M | 0.15% | 141 |
|