NatWest Group’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,025
| Closed | -$134K | – | 120 |
|
|
2016
Q3 | $134K | Buy |
+27,025
| New | +$134K | 0.03% | 113 |
|
|
2016
Q2 | – | Sell |
-61,118
| Closed | -$238K | – | 126 |
|
|
2016
Q1 | $238K | Sell |
61,118
-252,803
| -81% | -$984K | 0.05% | 107 |
|
|
2015
Q4 | $928K | Sell |
313,921
-104,842
| -25% | -$310K | 0.19% | 71 |
|
|
2015
Q3 | $1.26M | Sell |
418,763
-12,861
| -3% | -$38.7K | 0.03% | 176 |
|
|
2015
Q2 | $1.95M | Sell |
431,624
-29,016
| -6% | -$131K | 0.02% | 148 |
|
|
2015
Q1 | $2.1M | Buy |
460,640
+36,140
| +9% | +$165K | 0.03% | 167 |
|
|
2014
Q4 | $2.28K | Sell |
424,500
-606,741
| -59% | -$3.26K | 0.02% | 162 |
|
|
2014
Q3 | $5.91K | Sell |
1,031,241
-151,062
| -13% | -$866 | 0.05% | 122 |
|
|
2014
Q2 | $7.02M | Buy |
+1,182,303
| New | +$7.02M | 0.3% | 106 |
|