Itau Unibanco Holding S.A.’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-871
| Closed | -$91K | – | 625 |
|
|
2022
Q3 | $91K | Buy |
+871
| New | +$91K | ﹤0.01% | 324 |
|
|
2020
Q1 | – | Sell |
-1,076
| Closed | -$131K | – | 842 |
|
|
2019
Q4 | $131K | Buy |
+1,076
| New | +$131K | 0.01% | 407 |
|
|
2018
Q4 | – | Sell |
-932
| Closed | -$102K | – | 675 |
|
|
2018
Q3 | $102K | Buy |
932
+656
| +238% | +$71.8K | 0.01% | 485 |
|
|
2018
Q2 | $32K | Sell |
276
-118
| -30% | -$13.7K | ﹤0.01% | 642 |
|
|
2018
Q1 | $43K | Buy |
+394
| New | +$43K | ﹤0.01% | 486 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$7K | – | 746 |
|
|
2017
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 608 |
|