Northwest & Ethical Investments’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 |
-5,298
| Closed | -$708K | – | 400 |
|
|
2020
Q2 | $708K | Sell |
5,298
-6,386
| -55% | -$854K | 0.03% | 328 |
|
|
2020
Q1 | $1.67M | Sell |
11,684
-461
| -4% | -$66K | 0.1% | 241 |
|
|
2019
Q4 | $2.59M | Hold |
12,145
| – | – | 0.12% | 227 |
|
|
2019
Q3 | $2.53M | Buy |
12,145
+689
| +6% | +$144K | 0.12% | 216 |
|
|
2019
Q2 | $2.62M | Sell |
11,456
-152
| -1% | -$34.8K | 0.13% | 213 |
|
|
2019
Q1 | $2.79M | Sell |
11,608
-2,371
| -17% | -$569K | 0.15% | 197 |
|
|
2018
Q4 | $3.1M | Buy |
13,979
+7,864
| +129% | +$1.74M | 0.18% | 160 |
|
|
2018
Q3 | $1.36M | Buy |
6,115
+827
| +16% | +$184K | 0.09% | 266 |
|
|
2018
Q2 | $1.19M | Buy |
5,288
+751
| +17% | +$169K | 0.08% | 264 |
|
|
2018
Q1 | $1.09M | Hold |
4,537
| – | – | 0.07% | 265 |
|
|
2017
Q4 | $941K | Buy |
4,537
+217
| +5% | +$45K | 0.06% | 285 |
|
|
2017
Q3 | $886K | Hold |
4,320
| – | – | 0.06% | 294 |
|
|
2017
Q2 | $775K | Buy |
4,320
+370
| +9% | +$66.4K | 0.05% | 301 |
|
|
2017
Q1 | $645K | Hold |
3,950
| – | – | 0.04% | 312 |
|
|
2016
Q4 | $624K | Buy |
3,950
+918
| +30% | +$145K | 0.04% | 305 |
|
|
2016
Q3 | $462K | Hold |
3,032
| – | – | 0.03% | 293 |
|
|
2016
Q2 | $468K | Hold |
3,032
| – | – | 0.04% | 192 |
|
|
2016
Q1 | $397K | Hold |
3,032
| – | – | 0.03% | 182 |
|
|
2015
Q4 | $295K | Buy |
3,032
+360
| +13% | +$35K | 0.02% | 188 |
|
|
2015
Q3 | $284K | Buy |
2,672
+601
| +29% | +$63.9K | 0.02% | 192 |
|
|
2015
Q2 | $288K | Hold |
2,071
| – | – | 0.02% | 206 |
|
|
2015
Q1 | $291K | Sell |
2,071
-817
| -28% | -$115K | 0.02% | 203 |
|
|
2014
Q4 | $463K | Buy |
2,888
+430
| +17% | +$68.9K | 0.03% | 198 |
|
|
2014
Q3 | $377K | Hold |
2,458
| – | – | 0.03% | 198 |
|
|
2014
Q2 | $382K | Sell |
2,458
-833
| -25% | -$130K | 0.02% | 202 |
|
|
2014
Q1 | $437K | Hold |
3,291
| – | – | 0.03% | 207 |
|
|
2013
Q4 | $420K | Hold |
3,291
| – | – | 0.03% | 208 |
|
|
2013
Q3 | $407K | Buy |
3,291
+1,007
| +44% | +$124K | 0.03% | 209 |
|
|
2013
Q2 | $281K | Buy |
+2,284
| New | +$281K | 0.02% | 215 |
|