Hexavest’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,742
| Closed | -$53K | – | 511 |
|
|
2016
Q3 | $53K | Hold |
10,742
| – | – | ﹤0.01% | 393 |
|
|
2016
Q2 | $46K | Hold |
10,742
| – | – | ﹤0.01% | 410 |
|
|
2016
Q1 | $42K | Hold |
10,742
| – | – | ﹤0.01% | 397 |
|
|
2015
Q4 | $32K | Hold |
10,742
| – | – | ﹤0.01% | 405 |
|
|
2015
Q3 | $32K | Sell |
10,742
-1,074
| -9% | -$3.2K | ﹤0.01% | 398 |
|
|
2015
Q2 | $53K | Hold |
11,816
| – | – | ﹤0.01% | 385 |
|
|
2015
Q1 | $54K | Hold |
11,816
| – | – | ﹤0.01% | 371 |
|
|
2014
Q4 | $63K | Sell |
11,816
-5,824
| -33% | -$31.1K | ﹤0.01% | 362 |
|
|
2014
Q3 | $101K | Hold |
17,640
| – | – | ﹤0.01% | 308 |
|
|
2014
Q2 | $105K | Sell |
17,640
-12,737
| -42% | -$75.8K | ﹤0.01% | 309 |
|
|
2014
Q1 | $169K | Sell |
30,377
-1,035,272
| -97% | -$5.76M | ﹤0.01% | 274 |
|
|
2013
Q4 | $5.43M | Sell |
1,065,649
-22,364
| -2% | -$114K | 0.08% | 170 |
|
|
2013
Q3 | $5.77M | Buy |
1,088,013
+756,303
| +228% | +$4.01M | 0.09% | 175 |
|
|
2013
Q2 | $1.61M | Buy |
+331,710
| New | +$1.61M | 0.03% | 218 |
|