Commonwealth Bank of Australia’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,514
| Closed | -$3.09M | – | 109 |
|
|
2019
Q2 | $3.09M | Buy |
13,514
+2,866
| +27% | +$655K | 0.03% | 313 |
|
|
2019
Q1 | $2.49M | Sell |
10,648
-207
| -2% | -$48.3K | 0.02% | 363 |
|
|
2018
Q4 | $2.4M | Buy |
10,855
+487
| +5% | +$108K | 0.03% | 333 |
|
|
2018
Q3 | $2.31M | Buy |
10,368
+899
| +9% | +$200K | 0.02% | 375 |
|
|
2018
Q2 | $2.13M | Buy |
9,469
+300
| +3% | +$67.3K | 0.02% | 368 |
|
|
2018
Q1 | $2.07M | Sell |
9,169
-266
| -3% | -$60.1K | 0.02% | 354 |
|
|
2017
Q4 | $1.95M | Sell |
9,435
-644
| -6% | -$133K | 0.02% | 392 |
|
|
2017
Q3 | $2.06M | Buy |
10,079
+2,184
| +28% | +$447K | 0.02% | 384 |
|
|
2017
Q2 | $1.42M | Buy |
7,895
+27
| +0.3% | +$4.84K | 0.01% | 442 |
|
|
2017
Q1 | $1.29M | Sell |
7,868
-900
| -10% | -$147K | 0.01% | 446 |
|
|
2016
Q4 | $1.38M | Buy |
8,768
+1,000
| +13% | +$158K | 0.02% | 412 |
|
|
2016
Q3 | $1.18M | Buy |
7,768
+200
| +3% | +$30.5K | 0.01% | 421 |
|
|
2016
Q2 | $1.17M | Sell |
7,568
-400
| -5% | -$61.7K | 0.01% | 426 |
|
|
2016
Q1 | $1.03M | Buy |
7,968
+700
| +10% | +$90.3K | 0.01% | 457 |
|
|
2015
Q4 | $706K | Buy |
7,268
+900
| +14% | +$87.4K | 0.01% | 545 |
|
|
2015
Q3 | $678K | Buy |
6,368
+800
| +14% | +$85.2K | 0.01% | 554 |
|
|
2015
Q2 | $774K | Buy |
5,568
+200
| +4% | +$27.8K | 0.01% | 511 |
|
|
2015
Q1 | $755K | Buy |
5,368
+1,000
| +23% | +$141K | 0.01% | 523 |
|
|
2014
Q4 | $700K | Sell |
4,368
-2,432
| -36% | -$390K | 0.01% | 504 |
|
|
2014
Q3 | $1.04M | Buy |
6,800
+2,500
| +58% | +$383K | 0.01% | 457 |
|
|
2014
Q2 | $669K | Sell |
4,300
-90,759
| -95% | -$14.1M | 0.01% | 537 |
|
|
2014
Q1 | $12.6M | Buy |
95,059
+954
| +1% | +$127K | 0.08% | 246 |
|
|
2013
Q4 | $12M | Buy |
94,105
+7,394
| +9% | +$945K | 0.08% | 246 |
|
|
2013
Q3 | $10.7M | Buy |
86,711
+6,584
| +8% | +$814K | 0.08% | 236 |
|
|
2013
Q2 | $9.87M | Buy |
+80,127
| New | +$9.87M | 0.07% | 241 |
|