Daiwa Securities Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,586
| Closed | -$616K | – | 1347 |
|
|
2022
Q1 | $616K | Buy |
3,586
+813
| +29% | +$140K | ﹤0.01% | 816 |
|
|
2021
Q4 | $339K | Hold |
2,773
| – | – | ﹤0.01% | 920 |
|
|
2021
Q3 | $308K | Buy |
+2,773
| New | +$308K | ﹤0.01% | 916 |
|
|
2018
Q3 | – | Sell |
-340
| Closed | -$77K | – | 1152 |
|
|
2018
Q2 | $77K | Buy |
340
+40
| +13% | +$9.06K | ﹤0.01% | 952 |
|
|
2018
Q1 | $68K | Hold |
300
| – | – | ﹤0.01% | 938 |
|
|
2017
Q4 | $62K | Hold |
300
| – | – | ﹤0.01% | 945 |
|
|
2017
Q3 | $62K | Sell |
300
-700
| -70% | -$145K | ﹤0.01% | 932 |
|
|
2017
Q2 | $180K | Sell |
1,000
-300
| -23% | -$54K | ﹤0.01% | 822 |
|
|
2017
Q1 | $213K | Sell |
1,300
-400
| -24% | -$65.5K | ﹤0.01% | 766 |
|
|
2016
Q4 | $268K | Buy |
1,700
+100
| +6% | +$15.8K | ﹤0.01% | 681 |
|
|
2016
Q3 | $244K | Sell |
1,600
-400
| -20% | -$61K | ﹤0.01% | 633 |
|
|
2016
Q2 | $308K | Buy |
2,000
+300
| +18% | +$46.2K | ﹤0.01% | 577 |
|
|
2016
Q1 | $223K | Buy |
1,700
+200
| +13% | +$26.2K | ﹤0.01% | 636 |
|
|
2015
Q4 | $146K | Buy |
1,500
+200
| +15% | +$19.5K | ﹤0.01% | 741 |
|
|
2015
Q3 | $138K | Hold |
1,300
| – | – | ﹤0.01% | 749 |
|
|
2015
Q2 | $181K | Buy |
1,300
+900
| +225% | +$125K | ﹤0.01% | 743 |
|
|
2015
Q1 | $56K | Hold |
400
| – | – | ﹤0.01% | 840 |
|
|
2014
Q4 | $64K | Hold |
400
| – | – | ﹤0.01% | 817 |
|
|
2014
Q3 | $61K | Buy |
+400
| New | +$61K | ﹤0.01% | 818 |
|