Itau Unibanco Holding S.A.’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-883
| Closed | -$126K | – | 859 |
|
|
2019
Q1 | $126K | Hold |
883
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $126K | Buy |
+883
| New | +$126K | 0.01% | 301 |
|
|
2018
Q3 | – | Sell |
-2,066
| Closed | -$253K | – | 840 |
|
|
2018
Q2 | $253K | Sell |
2,066
-312
| -13% | -$38.2K | 0.03% | 236 |
|
|
2018
Q1 | $278K | Buy |
2,378
+2,175
| +1,071% | +$254K | ﹤0.01% | 316 |
|
|
2017
Q4 | $24K | Sell |
203
-32
| -14% | -$3.78K | ﹤0.01% | 484 |
|
|
2017
Q3 | $87K | Buy |
+235
| New | +$87K | 0.01% | 529 |
|
|
2017
Q2 | – | Sell |
-90
| Closed | -$10K | – | 778 |
|
|
2017
Q1 | $10K | Sell |
90
-730
| -89% | -$81.1K | ﹤0.01% | 562 |
|
|
2016
Q4 | $99K | Sell |
820
-580
| -41% | -$70K | 0.01% | 124 |
|
|
2016
Q3 | $191K | Buy |
+1,400
| New | +$191K | 0.02% | 112 |
|