Federated Hermes’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,563
| Closed | -$1.13M | – | 2212 |
|
|
2021
Q3 | $1.13M | Hold |
32,563
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q2 | $938K | Buy |
+32,563
| New | +$938K | ﹤0.01% | 1339 |
|
|
2020
Q2 | – | Sell |
-3,229
| Closed | -$81K | – | 2258 |
|
|
2020
Q1 | $81K | Buy |
3,229
+696
| +27% | +$17.5K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $139K | Buy |
+2,533
| New | +$139K | ﹤0.01% | 1644 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$187K | – | 2123 |
|
|
2017
Q1 | $187K | Buy |
4,700
+600
| +15% | +$23.9K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $150K | Buy |
+4,100
| New | +$150K | ﹤0.01% | 1534 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$127K | – | 1991 |
|
|
2014
Q2 | $127K | Buy |
+2,200
| New | +$127K | ﹤0.01% | 1551 |
|