Comerica Bank’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,369
| Closed | -$212K | – | 2236 |
|
|
2021
Q2 | $212K | Hold |
10,369
| – | – | ﹤0.01% | 2241 |
|
|
2021
Q1 | $195K | Buy |
+10,369
| New | +$195K | ﹤0.01% | 2256 |
|
|
2019
Q4 | – | Sell |
-9,444
| Closed | -$202K | – | 2282 |
|
|
2019
Q3 | $202K | Sell |
9,444
-372
| -4% | -$7.96K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $284K | Sell |
9,816
-228
| -2% | -$6.6K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $285K | Sell |
10,044
-742
| -7% | -$21.1K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $299K | Buy |
10,786
+124
| +1% | +$3.44K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $275K | Buy |
10,662
+594
| +6% | +$15.3K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $260K | Buy |
10,068
+17
| +0.2% | +$439 | ﹤0.01% | 2127 |
|
|
2018
Q1 | $288K | Buy |
10,051
+122
| +1% | +$3.5K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $294K | Hold |
9,929
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q3 | $281K | Hold |
9,929
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q2 | $259K | Sell |
9,929
-663
| -6% | -$17.3K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $272K | Buy |
10,592
+138
| +1% | +$3.54K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $224K | Buy |
+10,454
| New | +$224K | ﹤0.01% | 2083 |
|
|
2016
Q3 | – | Sell |
-10,477
| Closed | -$245K | – | 2104 |
|
|
2016
Q2 | $245K | Sell |
10,477
-62
| -0.6% | -$1.45K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $232K | Buy |
10,539
+618
| +6% | +$13.6K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $201K | Buy |
9,921
+444
| +5% | +$9K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $210K | Sell |
9,477
-9,921
| -51% | -$220K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $410K | Buy |
+19,398
| New | +$410K | ﹤0.01% | 1979 |
|
|
2014
Q3 | – | Sell |
-8,640
| Closed | -$202K | – | 2083 |
|
|
2014
Q2 | $202K | Sell |
8,640
-2,152
| -20% | -$50.3K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $242K | Sell |
10,792
-13
| -0.1% | -$292 | ﹤0.01% | 2093 |
|
|
2013
Q4 | $260K | Buy |
10,805
+1,359
| +14% | +$32.7K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $251K | Buy |
9,446
+743
| +9% | +$19.7K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $249K | Buy |
+8,703
| New | +$249K | ﹤0.01% | 2023 |
|