Commonwealth Equity Services’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,413
| Closed | -$213K | – | 2982 |
|
|
2020
Q1 | $213K | Sell |
65,413
-22,122
| -25% | -$113K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $582K | Sell |
87,535
-1,589
| -2% | -$9.96K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $545K | Buy |
89,124
+1,938
| +2% | +$12.6K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $597K | Sell |
87,186
-6,453
| -7% | -$40.6K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $600K | Buy |
93,639
+3,575
| +4% | +$25.3K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $598K | Buy |
90,064
+849
| +1% | +$5.46K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $475K | Buy |
89,215
+6,685
| +8% | +$35.9K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $416K | Buy |
82,530
+1,575
| +2% | +$9.79K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $612K | Buy |
80,955
+10,922
| +16% | +$81.7K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $442K | Buy |
70,033
+3,622
| +5% | +$23.1K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $441K | Buy |
66,411
+1,389
| +2% | +$8.49K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $349K | Buy |
65,022
+27,604
| +74% | +$155K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $219K | Sell |
37,418
-11,066
| -23% | -$65.6K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $242K | Buy |
48,484
+6,920
| +17% | +$35.5K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $201K | Buy |
41,564
+98
| +0.2% | +$464 | ﹤0.01% | 1985 |
|
|
2016
Q2 | $173K | Buy |
41,466
+138
| +0.3% | +$532 | ﹤0.01% | 2006 |
|
|
2016
Q1 | $157K | Buy |
41,328
+6,998
| +20% | +$21.3K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $99K | Sell |
34,330
-220
| -0.6% | -$699 | ﹤0.01% | 2030 |
|
|
2015
Q3 | $101K | Buy |
34,550
+1,646
| +5% | +$5.84K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $144K | Buy |
+32,904
| New | +$155K | ﹤0.01% | 2014 |
|
|
2014
Q1 | – | Sell |
-29,365
| Closed | -$145K | – | 2027 |
|
|
2013
Q4 | $145K | Buy |
29,365
+1,323
| +5% | +$6.88K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $144K | Buy |
+28,042
| New | +$131K | ﹤0.01% | 1708 |
|
Other funds holding ITUB
HL
WGI
