Comerica Bank’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,324
| Closed | -$207K | – | 2238 |
|
|
2021
Q2 | $207K | Sell |
6,324
-15
| -0.2% | -$491 | ﹤0.01% | 2248 |
|
|
2021
Q1 | $200K | Buy |
6,339
+253
| +4% | +$7.98K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $220K | Buy |
+6,086
| New | +$220K | ﹤0.01% | 2226 |
|
|
2020
Q1 | – | Sell |
-5,731
| Closed | -$306K | – | 2265 |
|
|
2019
Q4 | $306K | Sell |
5,731
-66
| -1% | -$3.52K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $296K | Sell |
5,797
-227
| -4% | -$11.6K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $317K | Sell |
6,024
-121
| -2% | -$6.37K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $337K | Sell |
6,145
-454
| -7% | -$24.9K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $287K | Buy |
6,599
+77
| +1% | +$3.35K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $253K | Buy |
6,522
+362
| +6% | +$14K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $301K | Buy |
6,160
+11
| +0.2% | +$537 | ﹤0.01% | 2068 |
|
|
2018
Q1 | $307K | Buy |
6,149
+74
| +1% | +$3.7K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $275K | Hold |
6,075
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q3 | $231K | Hold |
6,075
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q2 | $264K | Sell |
6,075
-405
| -6% | -$17.6K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $252K | Buy |
6,480
+85
| +1% | +$3.31K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $243K | Buy |
6,395
+714
| +13% | +$27.1K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $216K | Sell |
5,681
-369
| -6% | -$14K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $219K | Sell |
6,050
-38
| -0.6% | -$1.38K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $226K | Buy |
+6,088
| New | +$226K | ﹤0.01% | 1976 |
|
|
2015
Q3 | – | Sell |
-11,938
| Closed | -$514K | – | 2053 |
|
|
2015
Q2 | $514K | Buy |
11,938
+6,342
| +113% | +$273K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $220K | Sell |
5,596
-4,760
| -46% | -$187K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $496K | Buy |
10,356
+5,274
| +104% | +$253K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $288K | Buy |
5,082
+128
| +3% | +$7.25K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $286K | Sell |
4,954
-103
| -2% | -$5.95K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $286K | Buy |
5,057
+56
| +1% | +$3.17K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $245K | Sell |
5,001
-1,843
| -27% | -$90.3K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $394K | Buy |
6,844
+413
| +6% | +$23.8K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $363K | Buy |
+6,431
| New | +$363K | ﹤0.01% | 1871 |
|