James Investment Research’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$53K | – | 472 |
|
|
2020
Q2 | $53K | Sell |
400
-200
| -33% | -$26.5K | ﹤0.01% | 321 |
|
|
2020
Q1 | $86K | Hold |
600
| – | – | 0.01% | 269 |
|
|
2019
Q4 | $128K | Hold |
600
| – | – | 0.01% | 308 |
|
|
2019
Q3 | $125K | Hold |
600
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $137K | Sell |
600
-575
| -49% | -$131K | 0.01% | 406 |
|
|
2019
Q1 | $282K | Sell |
1,175
-1,100
| -48% | -$264K | 0.02% | 495 |
|
|
2018
Q4 | $504K | Sell |
2,275
-3,240
| -59% | -$718K | 0.03% | 457 |
|
|
2018
Q3 | $1.23M | Sell |
5,515
-1,345
| -20% | -$300K | 0.05% | 452 |
|
|
2018
Q2 | $1.55M | Sell |
6,860
-240
| -3% | -$54.1K | 0.06% | 442 |
|
|
2018
Q1 | $1.61M | Sell |
7,100
-1,067
| -13% | -$242K | 0.06% | 419 |
|
|
2017
Q4 | $1.7M | Sell |
8,167
-338
| -4% | -$70.1K | 0.06% | 397 |
|
|
2017
Q3 | $1.74M | Sell |
8,505
-8,049
| -49% | -$1.65M | 0.06% | 341 |
|
|
2017
Q2 | $2.97M | Buy |
16,554
+7,537
| +84% | +$1.35M | 0.09% | 162 |
|
|
2017
Q1 | $1.47M | Sell |
9,017
-433
| -5% | -$70.7K | 0.04% | 280 |
|
|
2016
Q4 | $1.49M | Sell |
9,450
-198
| -2% | -$31.3K | 0.04% | 239 |
|
|
2016
Q3 | $1.47M | Buy |
9,648
+9,048
| +1,508% | +$1.38M | 0.04% | 219 |
|
|
2016
Q2 | $93K | Buy |
+600
| New | +$93K | ﹤0.01% | 329 |
|