Kingfisher Capital’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 |
-189,025
| Closed | -$855K | – | 143 |
|
|
2015
Q2 | $855K | Sell |
189,025
-2,405
| -1% | -$10.9K | 0.49% | 86 |
|
|
2015
Q1 | $874K | Sell |
191,430
-1,441
| -0.7% | -$6.58K | 0.45% | 97 |
|
|
2014
Q4 | $1.04M | Buy |
192,871
+6,701
| +4% | +$36K | 0.53% | 92 |
|
|
2014
Q3 | $1.07M | Sell |
186,170
-1,993
| -1% | -$11.4K | 0.57% | 86 |
|
|
2014
Q2 | $1.12M | Sell |
188,163
-20,340
| -10% | -$121K | 0.58% | 84 |
|
|
2014
Q1 | $1.16M | Sell |
208,503
-765
| -0.4% | -$4.27K | 0.61% | 77 |
|
|
2013
Q4 | $1.07M | Sell |
209,268
-7,355
| -3% | -$37.5K | 0.57% | 79 |
|
|
2013
Q3 | $1.15M | Sell |
216,623
-5,109
| -2% | -$27.1K | 0.59% | 72 |
|
|
2013
Q2 | $1.08M | Buy |
+221,732
| New | +$1.08M | 0.59% | 71 |
|