D.A. Davidson & Co’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,734
| Closed | -$526K | – | 1079 |
|
|
2019
Q1 | $526K | Sell |
79,734
-31,286
| -28% | -$206K | 0.01% | 679 |
|
|
2018
Q4 | $760K | Sell |
111,020
-1,686
| -1% | -$11.5K | 0.01% | 544 |
|
|
2018
Q3 | $618K | Sell |
112,706
-4,275
| -4% | -$23.4K | 0.01% | 637 |
|
|
2018
Q2 | $607K | Buy |
116,981
+5,592
| +5% | +$29K | 0.01% | 637 |
|
|
2018
Q1 | $868K | Buy |
111,389
+10,236
| +10% | +$79.8K | 0.02% | 507 |
|
|
2017
Q4 | $657K | Buy |
101,153
+7,915
| +8% | +$51.4K | 0.01% | 580 |
|
|
2017
Q3 | $638K | Buy |
93,238
+2,416
| +3% | +$16.5K | 0.01% | 605 |
|
|
2017
Q2 | $501K | Buy |
90,822
+12,099
| +15% | +$66.7K | 0.01% | 625 |
|
|
2017
Q1 | $474K | Sell |
78,723
-32,095
| -29% | -$193K | 0.01% | 624 |
|
|
2016
Q4 | $568K | Buy |
110,818
+6,614
| +6% | +$33.9K | 0.01% | 617 |
|
|
2016
Q3 | $517K | Buy |
104,204
+9,725
| +10% | +$48.3K | 0.01% | 620 |
|
|
2016
Q2 | $404K | Buy |
94,479
+1,655
| +2% | +$7.08K | 0.01% | 608 |
|
|
2016
Q1 | $361K | Sell |
92,824
-33,468
| -27% | -$130K | 0.01% | 620 |
|
|
2015
Q4 | $373K | Buy |
126,292
+47,781
| +61% | +$141K | 0.01% | 630 |
|
|
2015
Q3 | $235K | Buy |
78,511
+16,219
| +26% | +$48.5K | 0.01% | 765 |
|
|
2015
Q2 | $281K | Buy |
62,292
+14,889
| +31% | +$67.2K | 0.01% | 741 |
|
|
2015
Q1 | $215K | Sell |
47,403
-42,294
| -47% | -$192K | 0.01% | 835 |
|
|
2014
Q4 | $480K | Buy |
89,697
+63,678
| +245% | +$341K | 0.02% | 583 |
|
|
2014
Q3 | $149K | Sell |
26,019
-1,519
| -6% | -$8.7K | 0.01% | 972 |
|
|
2014
Q2 | $163K | Sell |
27,538
-508
| -2% | -$3.01K | 0.01% | 970 |
|
|
2014
Q1 | $156K | Sell |
28,046
-87,814
| -76% | -$488K | 0.01% | 966 |
|
|
2013
Q4 | $589K | Buy |
115,860
+1,410
| +1% | +$7.17K | 0.02% | 543 |
|
|
2013
Q3 | $606K | Sell |
114,450
-61,660
| -35% | -$326K | 0.03% | 456 |
|
|
2013
Q2 | $853K | Buy |
+176,110
| New | +$853K | 0.04% | 359 |
|