FDx Advisors’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,209
| Closed | -$217K | – | 1249 |
|
|
2017
Q2 | $217K | Sell |
1,209
-105
| -8% | -$18.8K | 0.01% | 1111 |
|
|
2017
Q1 | $215K | Buy |
+1,314
| New | +$215K | 0.01% | 1101 |
|
|
2016
Q4 | – | Sell |
-1,316
| Closed | -$200K | – | 1123 |
|
|
2016
Q3 | $200K | Sell |
1,316
-288
| -18% | -$43.8K | 0.01% | 877 |
|
|
2016
Q2 | $248K | Sell |
1,604
-405
| -20% | -$62.6K | 0.01% | 792 |
|
|
2016
Q1 | $263K | Buy |
+2,009
| New | +$263K | 0.01% | 772 |
|
|
2015
Q3 | – | Sell |
-2,661
| Closed | -$370K | – | 748 |
|
|
2015
Q2 | $370K | Sell |
2,661
-39
| -1% | -$5.42K | 0.02% | 671 |
|
|
2015
Q1 | $387K | Sell |
2,700
-666
| -20% | -$95.5K | 0.01% | 1088 |
|
|
2014
Q4 | $539K | Buy |
3,366
+1,103
| +49% | +$177K | 0.03% | 529 |
|
|
2014
Q3 | $347K | Buy |
+2,263
| New | +$347K | 0.02% | 735 |
|