Herndon Capital Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $575K | Buy |
+104,135
| New | +$575K | 0.09% | 52 |
|
|
2016
Q1 | – | Sell |
-725,487
| Closed | -$2.15M | – | 196 |
|
|
2015
Q4 | $2.15M | Sell |
725,487
-45,435
| -6% | -$134K | 0.05% | 56 |
|
|
2015
Q3 | $2.32M | Buy |
+770,922
| New | +$2.32M | 0.05% | 63 |
|
|
2014
Q4 | – | Sell |
-33,190
| Closed | -$190K | – | 208 |
|
|
2014
Q3 | $190K | Hold |
33,190
| – | – | ﹤0.01% | 157 |
|
|
2014
Q2 | $197K | Hold |
33,190
| – | – | ﹤0.01% | 161 |
|
|
2014
Q1 | $185K | Hold |
33,190
| – | – | ﹤0.01% | 156 |
|
|
2013
Q4 | $169K | Sell |
33,190
-15,112
| -31% | -$77K | ﹤0.01% | 171 |
|
|
2013
Q3 | $256K | Sell |
48,302
-5,272
| -10% | -$27.9K | ﹤0.01% | 169 |
|
|
2013
Q2 | $260K | Buy |
+53,574
| New | +$260K | ﹤0.01% | 164 |
|