Confluence Investment Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,881
| Closed | -$148K | – | 298 |
|
|
2020
Q1 | $148K | Sell |
43,881
-13,463
| -23% | -$45.4K | ﹤0.01% | 283 |
|
|
2019
Q4 | $405K | Buy |
57,344
+2,336
| +4% | +$16.5K | 0.01% | 242 |
|
|
2019
Q3 | $347K | Sell |
55,008
-2,336
| -4% | -$14.7K | 0.01% | 250 |
|
|
2019
Q2 | $405K | Sell |
57,344
-86
| -0.1% | -$607 | 0.01% | 242 |
|
|
2019
Q1 | $379K | Buy |
57,430
+684
| +1% | +$4.51K | 0.01% | 239 |
|
|
2018
Q4 | $389K | Sell |
56,746
-29
| -0.1% | -$199 | 0.01% | 245 |
|
|
2018
Q3 | $311K | Sell |
56,775
-1,994
| -3% | -$10.9K | 0.01% | 267 |
|
|
2018
Q2 | $305K | Buy |
+58,769
| New | +$305K | 0.01% | 271 |
|