Daiwa Securities Group’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$29K | – | 944 |
|
|
2016
Q1 | $29K | Hold |
1,300
| – | – | ﹤0.01% | 894 |
|
|
2015
Q4 | $28K | Hold |
1,300
| – | – | ﹤0.01% | 921 |
|
|
2015
Q3 | $29K | Hold |
1,300
| – | – | ﹤0.01% | 913 |
|
|
2015
Q2 | $28K | Hold |
1,300
| – | – | ﹤0.01% | 944 |
|
|
2015
Q1 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 876 |
|
|
2014
Q4 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 858 |
|
|
2014
Q3 | $29K | Sell |
1,300
-1,000
| -43% | -$22.3K | ﹤0.01% | 848 |
|
|
2014
Q2 | $54K | Hold |
2,300
| – | – | ﹤0.01% | 811 |
|
|
2014
Q1 | $52K | Hold |
2,300
| – | – | ﹤0.01% | 804 |
|
|
2013
Q4 | $55K | Buy |
2,300
+100
| +5% | +$2.39K | ﹤0.01% | 799 |
|
|
2013
Q3 | $58K | Hold |
2,200
| – | – | ﹤0.01% | 804 |
|
|
2013
Q2 | $63K | Buy |
+2,200
| New | +$63K | ﹤0.01% | 807 |
|