Cornerstone Advisors (Washington)’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $80K | Sell |
26,913
-7,492
| -22% | -$22.3K | 0.01% | 200 |
|
|
2020
Q2 | $121K | Buy |
34,405
+7,848
| +30% | +$27.6K | 0.01% | 147 |
|
|
2020
Q1 | $89K | Buy |
26,557
+3,312
| +14% | +$11.1K | 0.01% | 147 |
|
|
2019
Q4 | $159K | Buy |
23,245
+4,357
| +23% | +$29.8K | 0.02% | 119 |
|
|
2019
Q3 | $119K | Buy |
18,888
+531
| +3% | +$3.35K | 0.02% | 127 |
|
|
2019
Q2 | $130K | Buy |
18,357
+10,956
| +148% | +$77.6K | 0.01% | 214 |
|
|
2019
Q1 | $49K | Buy |
7,401
+140
| +2% | +$927 | ﹤0.01% | 364 |
|
|
2018
Q4 | $50K | Buy |
7,261
+766
| +12% | +$5.28K | 0.01% | 296 |
|
|
2018
Q3 | $36K | Buy |
6,495
+541
| +9% | +$3K | 0.02% | 393 |
|
|
2018
Q2 | $31K | Buy |
5,954
+806
| +16% | +$4.2K | 0.02% | 413 |
|
|
2018
Q1 | $40K | Buy |
5,148
+270
| +6% | +$2.1K | 0.03% | 338 |
|
|
2017
Q4 | $32K | Hold |
4,878
| – | – | 0.02% | 379 |
|
|
2017
Q3 | $33K | Hold |
4,878
| – | – | 0.02% | 354 |
|
|
2017
Q2 | $27K | Hold |
4,878
| – | – | 0.02% | 424 |
|
|
2017
Q1 | $29K | Hold |
4,878
| – | – | 0.02% | 394 |
|
|
2016
Q4 | $25K | Buy |
4,878
+189
| +4% | +$969 | 0.02% | 421 |
|
|
2016
Q3 | $23K | Buy |
4,689
+3,883
| +482% | +$19K | 0.02% | 438 |
|
|
2016
Q2 | $3K | Hold |
806
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $3K | Buy |
+806
| New | +$3K | ﹤0.01% | 651 |
|
|
2015
Q4 | – | Sell |
-478
| Closed | -$1K | – | 923 |
|
|
2015
Q3 | $1K | Buy |
+478
| New | +$1K | ﹤0.01% | 811 |
|
|
2015
Q1 | – | Sell |
-322
| Closed | -$2K | – | 798 |
|
|
2014
Q4 | $2K | Buy |
+322
| New | +$2K | ﹤0.01% | 586 |
|