KBC Group’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,177
| Closed | -$66K | – | 1355 |
|
|
2015
Q2 | $66K | Buy |
+16,177
| New | +$66K | ﹤0.01% | 1296 |
|
|
2015
Q1 | – | Sell |
-131,751
| Closed | -$708K | – | 1387 |
|
|
2014
Q4 | $708K | Sell |
131,751
-13,869
| -10% | -$74.5K | 0.01% | 848 |
|
|
2014
Q3 | $835K | Buy |
145,620
+62,643
| +75% | +$359K | 0.03% | 581 |
|
|
2014
Q2 | $493K | Buy |
82,977
+46,918
| +130% | +$279K | 0.01% | 916 |
|
|
2014
Q1 | $201K | Hold |
36,059
| – | – | ﹤0.01% | 986 |
|
|
2013
Q4 | $184K | Sell |
36,059
-34,714
| -49% | -$177K | ﹤0.01% | 1023 |
|
|
2013
Q3 | $375K | Sell |
70,773
-3,516
| -5% | -$18.6K | 0.01% | 873 |
|
|
2013
Q2 | $360K | Buy |
+74,289
| New | +$360K | 0.01% | 877 |
|