Rothschild Investment LLC’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,211
| Closed | -$188K | – | 477 |
|
|
2017
Q1 | $188K | Hold |
31,211
| – | – | 0.02% | 429 |
|
|
2016
Q4 | $160K | Sell |
31,211
-1
| -0% | -$5 | 0.02% | 427 |
|
|
2016
Q3 | $155K | Sell |
31,212
-5,585
| -15% | -$27.7K | 0.02% | 430 |
|
|
2016
Q2 | $158K | Hold |
36,797
| – | – | 0.02% | 434 |
|
|
2016
Q1 | $144K | Sell |
36,797
-15,859
| -30% | -$62.1K | 0.02% | 432 |
|
|
2015
Q4 | $156K | Buy |
52,656
+12,133
| +30% | +$35.9K | 0.02% | 443 |
|
|
2015
Q3 | $122K | Sell |
40,523
-3
| -0% | -$9 | 0.02% | 455 |
|
|
2015
Q2 | $183K | Hold |
40,526
| – | – | 0.02% | 462 |
|
|
2015
Q1 | $185K | Sell |
40,526
-508
| -1% | -$2.32K | 0.02% | 456 |
|
|
2014
Q4 | $220K | Sell |
41,034
-18,173
| -31% | -$97.4K | 0.03% | 443 |
|
|
2014
Q3 | $339K | Buy |
+59,207
| New | +$339K | 0.04% | 366 |
|