Cutler Investment Counsel’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,568
| Closed | -$264K | – | 87 |
|
|
2019
Q4 | $264K | Hold |
38,568
| – | – | 0.05% | 81 |
|
|
2019
Q3 | $243K | Hold |
38,568
| – | – | 0.05% | 80 |
|
|
2019
Q2 | $272K | Hold |
38,568
| – | – | 0.05% | 77 |
|
|
2019
Q1 | $255K | Hold |
38,568
| – | – | 0.05% | 78 |
|
|
2018
Q4 | $264K | Hold |
38,568
| – | – | 0.06% | 76 |
|
|
2018
Q3 | $212K | Hold |
38,568
| – | – | 0.04% | 88 |
|
|
2018
Q2 | $200K | Hold |
38,568
| – | – | 0.04% | 90 |
|
|
2018
Q1 | $301K | Hold |
38,568
| – | – | 0.06% | 72 |
|
|
2017
Q4 | $251K | Hold |
38,568
| – | – | 0.05% | 83 |
|
|
2017
Q3 | $264K | Hold |
38,568
| – | – | 0.06% | 73 |
|
|
2017
Q2 | $213K | Hold |
38,568
| – | – | 0.05% | 76 |
|
|
2017
Q1 | $233K | Hold |
38,568
| – | – | 0.05% | 72 |
|
|
2016
Q4 | $198K | Sell |
38,568
-2
| -0% | -$10 | 0.05% | 76 |
|
|
2016
Q3 | $192K | Hold |
38,570
| – | – | 0.05% | 69 |
|
|
2016
Q2 | $165K | Buy |
38,570
+5,504
| +17% | +$23.5K | 0.05% | 73 |
|
|
2016
Q1 | $129K | Hold |
33,066
| – | – | 0.04% | 74 |
|
|
2015
Q4 | $98K | Hold |
33,066
| – | – | 0.03% | 63 |
|
|
2015
Q3 | $99K | Buy |
+33,066
| New | +$99K | 0.04% | 62 |
|