Federated Hermes’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-228,604
| Closed | -$1.61M | – | 2249 |
|
|
2019
Q2 | $1.61M | Hold |
228,604
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q1 | $1.51M | Buy |
228,604
+17,243
| +8% | +$114K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $1.45M | Buy |
211,361
+88,064
| +71% | +$603K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $676K | Buy |
+123,297
| New | +$676K | ﹤0.01% | 1433 |
|
|
2017
Q3 | – | Sell |
-160,116
| Closed | -$884K | – | 2163 |
|
|
2017
Q2 | $884K | Sell |
160,116
-247,587
| -61% | -$1.37M | ﹤0.01% | 1242 |
|
|
2017
Q1 | $2.46M | Buy |
407,703
+354,256
| +663% | +$2.14M | 0.01% | 820 |
|
|
2016
Q4 | $275K | Buy |
53,447
+15,410
| +41% | +$79.3K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $189K | Hold |
38,037
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q2 | $163K | Hold |
38,037
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q1 | $148K | Hold |
38,037
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q4 | $112K | Buy |
38,037
+23,337
| +159% | +$68.7K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $44K | Hold |
14,700
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q2 | $66K | Hold |
14,700
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q1 | $67K | Sell |
14,700
-18,284
| -55% | -$83.3K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $177K | Sell |
32,984
-528,669
| -94% | -$2.84M | ﹤0.01% | 1511 |
|
|
2014
Q3 | $3.22M | Buy |
561,653
+523,825
| +1,385% | +$3M | 0.01% | 793 |
|
|
2014
Q2 | $225K | Buy |
+37,828
| New | +$225K | ﹤0.01% | 1479 |
|
|
2014
Q1 | – | Sell |
-1,529,176
| Closed | -$7.79M | – | 1773 |
|
|
2013
Q4 | $7.79M | Buy |
1,529,176
+163,033
| +12% | +$831K | 0.03% | 516 |
|
|
2013
Q3 | $7.24M | Buy |
1,366,143
+700,081
| +105% | +$3.71M | 0.03% | 471 |
|
|
2013
Q2 | $3.23M | Buy |
+666,062
| New | +$3.23M | 0.01% | 713 |
|