Glenmede Trust’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,083
| Closed | -$8K | – | 1728 |
|
|
2020
Q3 | $8K | Sell |
3,083
-540
| -15% | -$1.83K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $12K | Sell |
3,623
-3,698
| -51% | -$12K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $48K | Hold |
7,321
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q4 | $48K | Sell |
7,321
-1,064
| -13% | -$6.67K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $51 | Hold |
8,385
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q2 | $57 | Hold |
8,385
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q1 | $53 | Buy |
8,385
+487
| +6% | +$3.44K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $52 | Buy |
7,898
+334
| +4% | +$2.15K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $39K | Sell |
7,564
-1,090
| -13% | -$5.86K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $44K | Sell |
8,654
-998
| -10% | -$6.2K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $60K | Hold |
9,652
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q4 | $60K | Buy |
9,652
+4,455
| +86% | +$28.4K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $33K | Sell |
5,197
-767
| -13% | -$4.69K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $34K | Hold |
5,964
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q1 | $34K | Buy |
5,964
+2,039
| +52% | +$12.1K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $19K | Sell |
3,925
-1,445
| -27% | -$7.41K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $25K | Sell |
5,370
-759
| -12% | -$3.59K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $25K | Buy |
6,129
+4,378
| +250% | +$16.9K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $5K | Sell |
1,751
-3,764
| -68% | -$11.5K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $15K | Buy |
5,515
+2,755
| +100% | +$8.75K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $7K | Sell |
2,760
-1,665
| -38% | -$5.91K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $18K | Sell |
4,425
-2,859
| -39% | -$13.4K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $32K | Sell |
7,284
-63,268
| -90% | -$309K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $367K | Buy |
70,552
+67,030
| +1,903% | +$377K | ﹤0.01% | 1081 |
|
|
2014
Q3 | $18K | Buy |
3,522
+504
| +17% | +$3.21K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $17K | Hold |
3,018
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q1 | $16K | Sell |
3,018
-135,362
| -98% | -$646K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $683K | Sell |
138,380
-27,812
| -17% | -$145K | 0.01% | 772 |
|
|
2013
Q3 | $854K | Sell |
166,192
-120,869
| -42% | -$567K | 0.01% | 695 |
|
|
2013
Q2 | $1.35M | Buy |
+287,061
| New | +$1.56M | 0.02% | 575 |
|
Other funds holding ITUB
HL
WGI
WT
OCM