Putnam Investments’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-964,831
| Closed | -$6.62M | – | 872 |
|
|
2019
Q4 | $6.62M | Sell |
964,831
-513,417
| -35% | -$3.52M | 0.01% | 457 |
|
|
2019
Q3 | $9.32M | Buy |
1,478,248
+662,413
| +81% | +$4.18M | 0.02% | 376 |
|
|
2019
Q2 | $5.76M | Sell |
815,835
-25,573
| -3% | -$181K | 0.01% | 487 |
|
|
2019
Q1 | $5.56M | Sell |
841,408
-967,797
| -53% | -$6.39M | 0.01% | 480 |
|
|
2018
Q4 | $12.4M | Sell |
1,809,205
-200,591
| -10% | -$1.37M | 0.03% | 285 |
|
|
2018
Q3 | $11M | Buy |
+2,009,796
| New | +$11M | 0.02% | 374 |
|
|
2018
Q2 | – | Sell |
-21,257
| Closed | -$166K | – | 1125 |
|
|
2018
Q1 | $166K | Buy |
+21,257
| New | +$166K | ﹤0.01% | 1076 |
|
|
2017
Q4 | – | Sell |
-1,766,366
| Closed | -$12.1M | – | 1129 |
|
|
2017
Q3 | $12.1M | Sell |
1,766,366
-34,160
| -2% | -$234K | 0.03% | 353 |
|
|
2017
Q2 | $9.94M | Buy |
1,800,526
+208,927
| +13% | +$1.15M | 0.02% | 374 |
|
|
2017
Q1 | $9.6M | Buy |
1,591,599
+766,137
| +93% | +$4.62M | 0.02% | 402 |
|
|
2016
Q4 | $4.24M | Buy |
825,462
+297,154
| +56% | +$1.53M | 0.01% | 634 |
|
|
2016
Q3 | $2.63M | Buy |
+528,308
| New | +$2.63M | 0.01% | 769 |
|
|
2016
Q1 | – | Sell |
-2,082,757
| Closed | -$6.16M | – | 1435 |
|
|
2015
Q4 | $6.16M | Buy |
2,082,757
+97,940
| +5% | +$290K | 0.01% | 592 |
|
|
2015
Q3 | $5.97M | Buy |
1,984,817
+10,787
| +0.5% | +$32.4K | 0.01% | 608 |
|
|
2015
Q2 | $8.93M | Sell |
1,974,030
-393,773
| -17% | -$1.78M | 0.02% | 521 |
|
|
2015
Q1 | $10.8M | Buy |
2,367,803
+1,754,535
| +286% | +$8.01M | 0.02% | 477 |
|
|
2014
Q4 | $3.29M | Buy |
613,268
+158,816
| +35% | +$853K | 0.01% | 888 |
|
|
2014
Q3 | $2.6M | Buy |
454,452
+114,261
| +34% | +$655K | 0.01% | 960 |
|
|
2014
Q2 | $2.02M | Buy |
340,191
+72,192
| +27% | +$429K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $1.5M | Buy |
267,999
+111,062
| +71% | +$620K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $800K | Sell |
156,937
-55,551
| -26% | -$283K | ﹤0.01% | 1254 |
|
|
2013
Q3 | $1.13M | Sell |
212,488
-59,939
| -22% | -$318K | ﹤0.01% | 1190 |
|
|
2013
Q2 | $1.32M | Buy |
+272,427
| New | +$1.32M | ﹤0.01% | 1154 |
|