Dana Investment Advisors’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
Q1 | – | Sell |
-434
| Closed | -$434 | – | 274 |
|
|
2015
Q4 | $434 | Sell |
434
-27,763
| -98% | -$27.8K | 0.02% | 231 |
|
|
2015
Q3 | $625K | Sell |
28,197
-3,772
| -12% | -$83.6K | 0.03% | 206 |
|
|
2015
Q2 | $677K | Hold |
31,969
| – | – | 0.03% | 209 |
|
|
2015
Q1 | $664K | Buy |
31,969
+2,689
| +9% | +$55.9K | 0.03% | 203 |
|
|
2014
Q4 | $543K | Buy |
29,280
+1,489
| +5% | +$27.6K | 0.02% | 221 |
|
|
2014
Q3 | $612K | Sell |
27,791
-681
| -2% | -$15K | 0.04% | 208 |
|
|
2014
Q2 | $667K | Buy |
28,472
+2,404
| +9% | +$56.3K | 0.04% | 208 |
|
|
2014
Q1 | $583K | Sell |
26,068
-118
| -0.5% | -$2.64K | 0.04% | 210 |
|
|
2013
Q4 | $631K | Buy |
26,186
+2,358
| +10% | +$56.8K | 0.04% | 199 |
|
|
2013
Q3 | $634K | Sell |
23,828
-1,998
| -8% | -$53.2K | 0.05% | 154 |
|
|
2013
Q2 | $739K | Buy |
+25,826
| New | +$739K | 0.06% | 152 |
|