First Manhattan’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 |
-17,813
| Closed | -$92K | – | 1418 |
|
|
2018
Q2 | $92K | Hold |
17,813
| – | – | ﹤0.01% | 834 |
|
|
2018
Q1 | $138K | Hold |
17,813
| – | – | ﹤0.01% | 747 |
|
|
2017
Q4 | $115K | Hold |
17,813
| – | – | ﹤0.01% | 822 |
|
|
2017
Q3 | $121K | Hold |
17,813
| – | – | ﹤0.01% | 775 |
|
|
2017
Q2 | $98K | Hold |
17,813
| – | – | ﹤0.01% | 806 |
|
|
2017
Q1 | $107K | Sell |
17,813
-8,606
| -33% | -$51.7K | ﹤0.01% | 795 |
|
|
2016
Q4 | $135K | Hold |
26,419
| – | – | ﹤0.01% | 739 |
|
|
2016
Q3 | $131K | Sell |
26,419
-1,068
| -4% | -$5.3K | ﹤0.01% | 750 |
|
|
2016
Q2 | $117K | Sell |
27,487
-7,739
| -22% | -$32.9K | ﹤0.01% | 781 |
|
|
2016
Q1 | $137K | Sell |
35,226
-22,742
| -39% | -$88.4K | ﹤0.01% | 731 |
|
|
2015
Q4 | $171K | Hold |
57,968
| – | – | ﹤0.01% | 706 |
|
|
2015
Q3 | $174K | Sell |
57,968
-2
| -0% | -$6 | ﹤0.01% | 694 |
|
|
2015
Q2 | $262K | Sell |
57,970
-29,061
| -33% | -$131K | ﹤0.01% | 636 |
|
|
2015
Q1 | $397K | Hold |
87,031
| – | – | ﹤0.01% | 558 |
|
|
2014
Q4 | $467K | Hold |
87,031
| – | – | ﹤0.01% | 526 |
|
|
2014
Q3 | $498K | Sell |
87,031
-406
| -0.5% | -$2.32K | ﹤0.01% | 521 |
|
|
2014
Q2 | $519K | Buy |
87,437
+406
| +0.5% | +$2.41K | ﹤0.01% | 507 |
|
|
2014
Q1 | $485K | Hold |
87,031
| – | – | ﹤0.01% | 511 |
|
|
2013
Q4 | $443K | Hold |
87,031
| – | – | ﹤0.01% | 532 |
|
|
2013
Q3 | $461K | Hold |
87,031
| – | – | ﹤0.01% | 519 |
|
|
2013
Q2 | $416K | Buy |
+87,031
| New | +$416K | ﹤0.01% | 530 |
|