Ferguson Wellman Capital Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,198
| Closed | -$131K | – | 351 |
|
|
2018
Q2 | $131K | Sell |
25,198
-972,159
| -97% | -$5.05M | ﹤0.01% | 341 |
|
|
2018
Q1 | $7.77M | Buy |
997,357
+32,558
| +3% | +$254K | 0.28% | 103 |
|
|
2017
Q4 | $6.27M | Sell |
964,799
-3,202
| -0.3% | -$20.8K | 0.22% | 114 |
|
|
2017
Q3 | $6.63M | Sell |
968,001
-7,127
| -0.7% | -$48.8K | 0.24% | 110 |
|
|
2017
Q2 | $5.38M | Buy |
975,128
+7,825
| +0.8% | +$43.2K | 0.2% | 116 |
|
|
2017
Q1 | $5.83M | Buy |
967,303
+47,314
| +5% | +$285K | 0.22% | 117 |
|
|
2016
Q4 | $4.73M | Buy |
919,989
+22,769
| +3% | +$117K | 0.19% | 118 |
|
|
2016
Q3 | $4.46M | Buy |
+897,220
| New | +$4.46M | 0.19% | 115 |
|