FCA Corp’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,401
| Closed | -$155K | – | 162 |
|
2022
Q3 | $155K | Hold |
14,401
| – | – | 0.07% | 146 |
|
2022
Q2 | $182K | Hold |
14,401
| – | – | 0.07% | 161 |
|
2022
Q1 | $215K | Hold |
14,401
| – | – | 0.08% | 167 |
|
2021
Q4 | $236K | Hold |
14,401
| – | – | 0.08% | 166 |
|
2021
Q3 | $246K | Hold |
14,401
| – | – | 0.07% | 126 |
|
2021
Q2 | $290K | Hold |
14,401
| – | – | 0.08% | 154 |
|
2021
Q1 | $257K | Hold |
14,401
| – | – | 0.08% | 157 |
|
2020
Q4 | $212K | Hold |
14,401
| – | – | 0.07% | 157 |
|
2020
Q3 | $187K | Sell |
14,401
-7,000
| -33% | -$90.9K | 0.06% | 164 |
|
2020
Q2 | $306K | Buy |
21,401
+7,000
| +49% | +$100K | 0.12% | 117 |
|
2020
Q1 | $193K | Hold |
14,401
| – | – | 0.08% | 127 |
|
2019
Q4 | $273K | Hold |
14,401
| – | – | 0.09% | 132 |
|
2019
Q3 | $320K | Hold |
14,401
| – | – | 0.12% | 114 |
|
2019
Q2 | $407K | Hold |
14,401
| – | – | 0.15% | 107 |
|
2019
Q1 | $424K | Hold |
14,401
| – | – | 0.16% | 102 |
|
2018
Q4 | $362K | Hold |
14,401
| – | – | 0.16% | 99 |
|
2018
Q3 | $402K | Hold |
14,401
| – | – | 0.15% | 99 |
|
2018
Q2 | $359K | Hold |
14,401
| – | – | 0.14% | 105 |
|
2018
Q1 | $424K | Hold |
14,401
| – | – | 0.17% | 96 |
|
2017
Q4 | $426K | Hold |
14,401
| – | – | 0.17% | 95 |
|
2017
Q3 | $388K | Hold |
14,401
| – | – | 0.16% | 93 |
|
2017
Q2 | $378K | Hold |
14,401
| – | – | 0.17% | 92 |
|
2017
Q1 | $364K | Hold |
14,401
| – | – | 0.17% | 89 |
|
2016
Q4 | $302K | Buy |
+14,401
| New | +$302K | 0.15% | 103 |
|
2016
Q3 | – | Sell |
-14,401
| Closed | -$336K | – | 134 |
|
2016
Q2 | $336K | Hold |
14,401
| – | – | 0.17% | 88 |
|
2016
Q1 | $323K | Buy |
+14,401
| New | +$323K | 0.17% | 89 |
|
2015
Q2 | – | Sell |
-19,401
| Closed | -$403K | – | 123 |
|
2015
Q1 | $403K | Buy |
19,401
+4,401
| +29% | +$91.4K | 0.22% | 76 |
|
2014
Q4 | $278K | Buy |
15,000
+5,000
| +50% | +$92.7K | 0.16% | 97 |
|
2014
Q3 | $220K | Hold |
10,000
| – | – | 0.12% | 126 |
|
2014
Q2 | $234K | Buy |
+10,000
| New | +$234K | 0.13% | 124 |
|