Commonwealth Equity Services’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,507
| Closed | -$213K | – | 2982 |
|
|
2020
Q1 | $213K | Sell |
63,507
-21,479
| -25% | -$72K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $582K | Sell |
84,986
-1,542
| -2% | -$10.6K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $545K | Buy |
86,528
+1,881
| +2% | +$11.8K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $597K | Sell |
84,647
-6,264
| -7% | -$44.2K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $600K | Buy |
90,911
+3,470
| +4% | +$22.9K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $598K | Buy |
87,441
+824
| +1% | +$5.64K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $475K | Buy |
86,617
+6,491
| +8% | +$35.6K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $416K | Buy |
80,126
+1,529
| +2% | +$7.94K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $612K | Buy |
78,597
+10,604
| +16% | +$82.6K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $442K | Buy |
67,993
+3,516
| +5% | +$22.9K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $441K | Buy |
64,477
+1,349
| +2% | +$9.23K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $349K | Buy |
63,128
+26,800
| +74% | +$148K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $219K | Sell |
36,328
-10,744
| -23% | -$64.8K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $242K | Buy |
47,072
+6,719
| +17% | +$34.5K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $201K | Buy |
40,353
+95
| +0.2% | +$473 | ﹤0.01% | 1985 |
|
|
2016
Q2 | $173K | Buy |
40,258
+134
| +0.3% | +$576 | ﹤0.01% | 2006 |
|
|
2016
Q1 | $157K | Buy |
40,124
+6,794
| +20% | +$26.6K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $99K | Sell |
33,330
-214
| -0.6% | -$636 | ﹤0.01% | 2030 |
|
|
2015
Q3 | $101K | Buy |
33,544
+1,599
| +5% | +$4.82K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $144K | Buy |
+31,945
| New | +$144K | ﹤0.01% | 2014 |
|
|
2014
Q1 | – | Sell |
-28,509
| Closed | -$145K | – | 2027 |
|
|
2013
Q4 | $145K | Buy |
28,509
+1,284
| +5% | +$6.53K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $144K | Buy |
+27,225
| New | +$144K | ﹤0.01% | 1708 |
|