D.A. Davidson & Co’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,126
| Closed | -$526K | – | 1079 |
|
|
2019
Q1 | $526K | Sell |
82,126
-32,225
| -28% | -$228K | 0.01% | 679 |
|
|
2018
Q4 | $760K | Sell |
114,351
-1,736
| -1% | -$11.2K | 0.01% | 544 |
|
|
2018
Q3 | $618K | Sell |
116,087
-4,403
| -4% | -$23.7K | 0.01% | 637 |
|
|
2018
Q2 | $607K | Buy |
120,490
+5,760
| +5% | +$35.8K | 0.01% | 637 |
|
|
2018
Q1 | $868K | Buy |
114,730
+10,542
| +10% | +$78.9K | 0.02% | 507 |
|
|
2017
Q4 | $657K | Buy |
104,188
+8,153
| +8% | +$52K | 0.01% | 580 |
|
|
2017
Q3 | $638K | Buy |
96,035
+2,489
| +3% | +$15.2K | 0.01% | 605 |
|
|
2017
Q2 | $501K | Buy |
93,546
+12,461
| +15% | +$69.9K | 0.01% | 625 |
|
|
2017
Q1 | $474K | Sell |
81,085
-33,058
| -29% | -$196K | 0.01% | 624 |
|
|
2016
Q4 | $568K | Buy |
114,143
+6,813
| +6% | +$34.9K | 0.01% | 617 |
|
|
2016
Q3 | $517K | Buy |
107,330
+10,016
| +10% | +$47.4K | 0.01% | 620 |
|
|
2016
Q2 | $404K | Buy |
97,314
+1,706
| +2% | +$6.58K | 0.01% | 608 |
|
|
2016
Q1 | $361K | Sell |
95,608
-34,473
| -27% | -$105K | 0.01% | 620 |
|
|
2015
Q4 | $373K | Buy |
130,081
+49,215
| +61% | +$156K | 0.01% | 630 |
|
|
2015
Q3 | $235K | Buy |
80,866
+16,705
| +26% | +$59.3K | 0.01% | 765 |
|
|
2015
Q2 | $281K | Buy |
64,161
+15,335
| +31% | +$72.1K | 0.01% | 741 |
|
|
2015
Q1 | $215K | Sell |
48,826
-43,562
| -47% | -$213K | 0.01% | 835 |
|
|
2014
Q4 | $480K | Buy |
92,388
+65,588
| +245% | +$369K | 0.02% | 583 |
|
|
2014
Q3 | $149K | Sell |
26,800
-1,564
| -6% | -$9.97K | 0.01% | 972 |
|
|
2014
Q2 | $163K | Sell |
28,364
-523
| -2% | -$3.08K | 0.01% | 970 |
|
|
2014
Q1 | $156K | Sell |
28,887
-90,448
| -76% | -$431K | 0.01% | 966 |
|
|
2013
Q4 | $589K | Buy |
119,335
+1,451
| +1% | +$7.54K | 0.02% | 543 |
|
|
2013
Q3 | $606K | Sell |
117,884
-63,509
| -35% | -$298K | 0.03% | 456 |
|
|
2013
Q2 | $853K | Buy |
+181,393
| New | +$988K | 0.04% | 359 |
|
Other funds holding ITUB
HL
VAM
WGI
