Central Trust Company’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$68K | – | 1187 |
|
|
2021
Q1 | $68K | Hold |
500
| – | – | ﹤0.01% | 665 |
|
|
2020
Q4 | $82K | Hold |
500
| – | – | ﹤0.01% | 620 |
|
|
2020
Q3 | $62K | Buy |
500
+50
| +11% | +$6.43K | ﹤0.01% | 624 |
|
|
2020
Q2 | $60K | Buy |
450
+200
| +80% | +$28.5K | ﹤0.01% | 605 |
|
|
2020
Q1 | $36K | Hold |
250
| – | – | ﹤0.01% | 663 |
|
|
2019
Q4 | $53K | Hold |
250
| – | – | ﹤0.01% | 666 |
|
|
2019
Q3 | $52K | Hold |
250
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $59K | Hold |
250
| – | – | ﹤0.01% | 622 |
|
|
2019
Q1 | $60K | Hold |
250
| – | – | ﹤0.01% | 602 |
|
|
2018
Q4 | $55K | Sell |
250
-50
| -17% | -$11.1K | ﹤0.01% | 612 |
|
|
2018
Q3 | $67K | Hold |
300
| – | – | ﹤0.01% | 630 |
|
|
2018
Q2 | $68K | Hold |
300
| – | – | ﹤0.01% | 615 |
|
|
2018
Q1 | $68K | Hold |
300
| – | – | ﹤0.01% | 627 |
|
|
2017
Q4 | $62K | Hold |
300
| – | – | ﹤0.01% | 667 |
|
|
2017
Q3 | $62K | Hold |
300
| – | – | ﹤0.01% | 644 |
|
|
2017
Q2 | $54K | Hold |
300
| – | – | ﹤0.01% | 678 |
|
|
2017
Q1 | $49K | Hold |
300
| – | – | ﹤0.01% | 721 |
|
|
2016
Q4 | $47K | Hold |
300
| – | – | ﹤0.01% | 715 |
|
|
2016
Q3 | $46K | Hold |
300
| – | – | ﹤0.01% | 698 |
|
|
2016
Q2 | $46K | Hold |
300
| – | – | ﹤0.01% | 696 |
|
|
2016
Q1 | $39K | Hold |
300
| – | – | ﹤0.01% | 733 |
|
|
2015
Q4 | $29K | Hold |
300
| – | – | ﹤0.01% | 776 |
|
|
2015
Q3 | $32K | Hold |
300
| – | – | ﹤0.01% | 717 |
|
|
2015
Q2 | $42K | Sell |
300
-150
| -33% | -$21.9K | ﹤0.01% | 697 |
|
|
2015
Q1 | $63K | Hold |
450
| – | – | 0.01% | 600 |
|
|
2014
Q4 | $72K | Hold |
450
| – | – | 0.01% | 579 |
|
|
2014
Q3 | $69K | Hold |
450
| – | – | 0.01% | 590 |
|
|
2014
Q2 | $70K | Sell |
450
-18
| -4% | -$2.7K | 0.01% | 597 |
|
|
2014
Q1 | $62K | Sell |
468
-52
| -10% | -$6.52K | 0.01% | 620 |
|
|
2013
Q4 | $67K | Hold |
520
| – | – | 0.01% | 592 |
|
|
2013
Q3 | $65K | Hold |
520
| – | – | 0.01% | 586 |
|
|
2013
Q2 | $64K | Buy |
+520
| New | +$72.4K | 0.01% | 549 |
|
Other funds holding BAP
MIP
Central Trust Company's BAP Position: Q2 2021 in Review
Central Trust Company sold out of Credicorp (BAP) in Q2 2021, closing a stake of 500 shares — an estimated $68K sold.
Central Trust Company first reported a position in BAP in Q2 2013 and held it in 32 quarters. The position peaked at $82K in Q4 2020. 233 funds tracked by Wall St. Rank hold BAP as of Q2 2021.
- Central Trust Company reported no remaining Credicorp position as of Q2 2021 after selling out during the quarter.
- Central Trust Company sold 500 Credicorp shares in Q2 2021, an estimated $68K.
- Central Trust Company first reported a position in Credicorp in Q2 2013 and held it in 32 quarters.
- Central Trust Company's Credicorp position peaked at $82K in Q4 2020.
- 233 funds tracked by Wall St. Rank held Credicorp as of Q2 2021.
Based on Central Trust Company's 13F filing for Q2 2021, filed 23 Jul 2021.