Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,343
| Closed | -$427K | – | 3785 |
|
|
2023
Q1 | $427K | Buy |
+27,343
| New | +$427K | ﹤0.01% | 2987 |
|
|
2019
Q4 | – | Sell |
-16,550
| Closed | -$367K | – | 3555 |
|
|
2019
Q3 | $367K | Buy |
16,550
+5,239
| +46% | +$116K | ﹤0.01% | 2856 |
|
|
2019
Q2 | $320K | Buy |
+11,311
| New | +$320K | ﹤0.01% | 2953 |
|
|
2015
Q1 | – | Sell |
-31,300
| Closed | -$581K | – | 2323 |
|
|
2014
Q4 | $581K | Sell |
31,300
-31,080
| -50% | -$577K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $1.37M | Buy |
62,380
+14,279
| +30% | +$315K | 0.01% | 1307 |
|
|
2014
Q2 | $1.13M | Buy |
48,101
+29,701
| +161% | +$696K | 0.01% | 1419 |
|
|
2014
Q1 | $412K | Buy |
+18,400
| New | +$412K | ﹤0.01% | 1860 |
|