First Mercantile Trust’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-865
| Closed | -$193K | – | 908 |
|
|
2018
Q3 | $193K | Sell |
865
-100
| -10% | -$22.3K | 0.04% | 523 |
|
|
2018
Q2 | $217K | Hold |
965
| – | – | 0.04% | 487 |
|
|
2018
Q1 | $219K | Hold |
965
| – | – | 0.05% | 466 |
|
|
2017
Q4 | $200K | Sell |
965
-460
| -32% | -$95.3K | 0.04% | 541 |
|
|
2017
Q3 | $292K | Hold |
1,425
| – | – | 0.05% | 449 |
|
|
2017
Q2 | $256K | Buy |
1,425
+500
| +54% | +$89.8K | 0.05% | 491 |
|
|
2017
Q1 | $151K | Sell |
925
-175
| -16% | -$28.6K | 0.02% | 648 |
|
|
2016
Q4 | $174K | Sell |
1,100
-400
| -27% | -$63.3K | 0.03% | 616 |
|
|
2016
Q3 | $228K | Buy |
+1,500
| New | +$228K | 0.03% | 589 |
|