Henry James International Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-88,535
| Closed | -$311K | – | 126 |
|
|
2020
Q2 | $311K | Hold |
88,535
| – | – | 0.13% | 114 |
|
|
2020
Q1 | $298K | Sell |
88,535
-47
| -0.1% | -$158 | 0.15% | 111 |
|
|
2019
Q4 | $607K | Hold |
88,582
| – | – | 0.24% | 96 |
|
|
2019
Q3 | $558K | Hold |
88,582
| – | – | 0.24% | 96 |
|
|
2019
Q2 | $625K | Hold |
88,582
| – | – | 0.27% | 86 |
|
|
2019
Q1 | $585K | Hold |
88,582
| – | – | 0.27% | 86 |
|
|
2018
Q4 | $607K | Buy |
+88,582
| New | +$607K | 0.39% | 72 |
|