ETrade Capital Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,018
| Closed | -$484K | – | 788 |
|
|
2019
Q1 | $484K | Sell |
2,018
-170
| -8% | -$40.8K | 0.01% | 543 |
|
|
2018
Q4 | $485K | Buy |
2,188
+111
| +5% | +$24.6K | 0.02% | 486 |
|
|
2018
Q3 | $463K | Buy |
2,077
+487
| +31% | +$109K | 0.01% | 569 |
|
|
2018
Q2 | $358K | Buy |
1,590
+587
| +59% | +$132K | 0.01% | 602 |
|
|
2018
Q1 | $228K | Buy |
+1,003
| New | +$228K | 0.01% | 694 |
|
|
2016
Q1 | – | Sell |
-5,397
| Closed | -$525K | – | 452 |
|
|
2015
Q4 | $525K | Sell |
5,397
-471
| -8% | -$45.8K | 0.03% | 319 |
|
|
2015
Q3 | $624K | Sell |
5,868
-85
| -1% | -$9.04K | 0.04% | 269 |
|
|
2015
Q2 | $827K | Buy |
5,953
+141
| +2% | +$19.6K | 0.05% | 206 |
|
|
2015
Q1 | $818K | Sell |
5,812
-176
| -3% | -$24.8K | 0.05% | 207 |
|
|
2014
Q4 | $959K | Sell |
5,988
-94
| -2% | -$15.1K | 0.06% | 201 |
|
|
2014
Q3 | $933K | Sell |
6,082
-2
| -0% | -$307 | 0.06% | 206 |
|
|
2014
Q2 | $946K | Sell |
6,084
-231
| -4% | -$35.9K | 0.06% | 214 |
|
|
2014
Q1 | $838K | Buy |
6,315
+1,292
| +26% | +$171K | 0.06% | 222 |
|
|
2013
Q4 | $641K | Buy |
5,023
+806
| +19% | +$103K | 0.05% | 228 |
|
|
2013
Q3 | $521K | Buy |
4,217
+1,015
| +32% | +$125K | 0.05% | 222 |
|
|
2013
Q2 | $394K | Buy |
+3,202
| New | +$394K | 0.04% | 224 |
|