Rockefeller Capital Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,552
| Closed | -$7.54M | – | 2137 |
|
|
2022
Q4 | $7.54M | Sell |
55,552
-132
| -0.2% | -$17.9K | 0.04% | 434 |
|
|
2022
Q3 | $6.84M | Buy |
55,684
+55,515
| +32,849% | +$6.82M | 0.04% | 463 |
|
|
2022
Q2 | $20K | Buy |
169
+118
| +231% | +$14K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $8K | Buy |
51
+25
| +96% | +$3.92K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $2K | Sell |
26
-23
| -47% | -$1.77K | ﹤0.01% | 3513 |
|
|
2021
Q3 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 3210 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | -$2K | – | 3247 |
|
|
2020
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 2617 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2575 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2356 |
|
|
2019
Q4 | – | Sell |
-19
| Closed | -$4K | – | 2049 |
|
|
2019
Q3 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 1669 |
|