Glenmede Trust’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,993
| Closed | -$8K | – | 1722 |
|
|
2020
Q3 | $8K | Sell |
2,993
-524
| -15% | -$1.4K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $12K | Sell |
3,517
-3,591
| -51% | -$12.3K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $48K | Hold |
7,108
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q4 | $48K | Sell |
7,108
-1,033
| -13% | -$6.98K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $51 | Hold |
8,141
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q2 | $57 | Hold |
8,141
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q1 | $53 | Buy |
8,141
+473
| +6% | +$3 | ﹤0.01% | 1657 |
|
|
2018
Q4 | $52 | Buy |
7,668
+325
| +4% | +$2 | ﹤0.01% | 1566 |
|
|
2018
Q3 | $39K | Sell |
7,343
-1,059
| -13% | -$5.63K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $44K | Sell |
8,402
-969
| -10% | -$5.08K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $60K | Hold |
9,371
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q4 | $60K | Buy |
9,371
+4,325
| +86% | +$27.7K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $33K | Sell |
5,046
-744
| -13% | -$4.87K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $34K | Hold |
5,790
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q1 | $34K | Buy |
5,790
+1,979
| +52% | +$11.6K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $19K | Sell |
3,811
-1,402
| -27% | -$6.99K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $25K | Sell |
5,213
-738
| -12% | -$3.54K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $25K | Buy |
5,951
+4,251
| +250% | +$17.9K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $5K | Sell |
1,700
-3,654
| -68% | -$10.7K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $15K | Buy |
5,354
+2,675
| +100% | +$7.49K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $7K | Sell |
2,679
-1,617
| -38% | -$4.23K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $18K | Sell |
4,296
-2,776
| -39% | -$11.6K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $32K | Sell |
7,072
-61,425
| -90% | -$278K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $367K | Buy |
68,497
+65,077
| +1,903% | +$349K | ﹤0.01% | 1081 |
|
|
2014
Q3 | $18K | Buy |
3,420
+490
| +17% | +$2.58K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $17K | Hold |
2,930
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q1 | $16K | Sell |
2,930
-131,420
| -98% | -$718K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $683K | Sell |
134,350
-27,002
| -17% | -$137K | 0.01% | 772 |
|
|
2013
Q3 | $854K | Sell |
161,352
-117,348
| -42% | -$621K | 0.01% | 695 |
|
|
2013
Q2 | $1.35M | Buy |
+278,700
| New | +$1.35M | 0.02% | 575 |
|