Massachusetts Financial Services’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-561,868
| Closed | -$9.93M | – | 914 |
|
|
2021
Q1 | $9.93M | Sell |
561,868
-3,708
| -0.7% | -$65.5K | ﹤0.01% | 662 |
|
|
2020
Q4 | $8.31M | Sell |
565,576
-1,566
| -0.3% | -$23K | ﹤0.01% | 650 |
|
|
2020
Q3 | $7.36M | Sell |
567,142
-1,804
| -0.3% | -$23.4K | ﹤0.01% | 646 |
|
|
2020
Q2 | $8.15M | Buy |
568,946
+4,461
| +0.8% | +$63.9K | ﹤0.01% | 620 |
|
|
2020
Q1 | $7.55M | Buy |
564,485
+28,948
| +5% | +$387K | ﹤0.01% | 611 |
|
|
2019
Q4 | $10.2M | Sell |
535,537
-120,834
| -18% | -$2.29M | ﹤0.01% | 603 |
|
|
2019
Q3 | $14.6M | Sell |
656,371
-2,359
| -0.4% | -$52.3K | 0.01% | 564 |
|
|
2019
Q2 | $18.6M | Buy |
658,730
+576
| +0.1% | +$16.3K | 0.01% | 551 |
|
|
2019
Q1 | $19.4M | Buy |
658,154
+950
| +0.1% | +$28K | 0.01% | 534 |
|
|
2018
Q4 | $16.5M | Buy |
+657,204
| New | +$16.5M | 0.01% | 532 |
|
|
2017
Q2 | – | Sell |
-38,297
| Closed | -$968K | – | 849 |
|
|
2017
Q1 | $968K | Sell |
38,297
-832
| -2% | -$21K | ﹤0.01% | 750 |
|
|
2016
Q4 | $821K | Sell |
39,129
-1,477
| -4% | -$31K | ﹤0.01% | 776 |
|
|
2016
Q3 | $820K | Sell |
40,606
-32,563
| -45% | -$658K | ﹤0.01% | 779 |
|
|
2016
Q2 | $1.71M | Sell |
73,169
-632
| -0.9% | -$14.8K | ﹤0.01% | 722 |
|
|
2016
Q1 | $1.66M | Sell |
73,801
-4,751
| -6% | -$107K | ﹤0.01% | 707 |
|
|
2015
Q4 | $1.7M | Sell |
78,552
-8,485
| -10% | -$184K | ﹤0.01% | 714 |
|
|
2015
Q3 | $1.93M | Sell |
87,037
-9,636
| -10% | -$213K | ﹤0.01% | 724 |
|
|
2015
Q2 | $2.05M | Sell |
96,673
-9,053
| -9% | -$192K | ﹤0.01% | 747 |
|
|
2015
Q1 | $2.19M | Sell |
105,726
-22,727
| -18% | -$472K | ﹤0.01% | 734 |
|
|
2014
Q4 | $2.38M | Sell |
128,453
-18,652
| -13% | -$346K | ﹤0.01% | 731 |
|
|
2014
Q3 | $3.24M | Sell |
147,105
-9,391
| -6% | -$207K | ﹤0.01% | 710 |
|
|
2014
Q2 | $3.67M | Sell |
156,496
-1,933
| -1% | -$45.3K | ﹤0.01% | 698 |
|
|
2014
Q1 | $3.55M | Sell |
158,429
-22,700
| -13% | -$508K | ﹤0.01% | 665 |
|
|
2013
Q4 | $4.37M | Buy |
181,129
+29,932
| +20% | +$722K | ﹤0.01% | 610 |
|
|
2013
Q3 | $4.02M | Buy |
151,197
+5,780
| +4% | +$154K | ﹤0.01% | 618 |
|
|
2013
Q2 | $4.16M | Buy |
+145,417
| New | +$4.16M | ﹤0.01% | 600 |
|