Itau Unibanco Holding S.A.’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,705
| Closed | -$119K | – | 723 |
|
2018
Q3 | $119K | Buy |
+2,705
| New | +$119K | 0.01% | 437 |
|
2018
Q1 | – | Sell |
-1,656
| Closed | -$55K | – | 689 |
|
2017
Q4 | $55K | Sell |
1,656
-4,968
| -75% | -$165K | ﹤0.01% | 422 |
|
2017
Q3 | $699K | Buy |
+6,624
| New | +$699K | 0.05% | 219 |
|
2017
Q2 | – | Sell |
-820
| Closed | -$26K | – | 787 |
|
2017
Q1 | $26K | Sell |
820
-1,240
| -60% | -$39.3K | ﹤0.01% | 352 |
|
2016
Q4 | $65K | Buy |
2,060
+210
| +11% | +$6.63K | 0.01% | 173 |
|
2016
Q3 | $61K | Buy |
+1,850
| New | +$61K | 0.01% | 194 |
|