Ronald Blue & Co’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,420
| Closed | -$336K | – | 310 |
|
|
2015
Q2 | $336K | Sell |
2,420
-54
| -2% | -$7.5K | 0.02% | 241 |
|
|
2015
Q1 | $348K | Buy |
2,474
+270
| +12% | +$38K | 0.02% | 232 |
|
|
2014
Q4 | $353K | Sell |
2,204
-82
| -4% | -$13.1K | 0.02% | 211 |
|
|
2014
Q3 | $351K | Sell |
2,286
-45
| -2% | -$6.91K | 0.02% | 204 |
|
|
2014
Q2 | $362K | Buy |
2,331
+111
| +5% | +$17.2K | 0.02% | 201 |
|
|
2014
Q1 | $295K | Buy |
2,220
+484
| +28% | +$64.3K | 0.02% | 217 |
|
|
2013
Q4 | $222K | Buy |
+1,736
| New | +$222K | 0.02% | 262 |
|