Russell Frank Company’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $90.7M | Sell |
23,241,054
-1,245,583
| -5% | -$4.86M | 0.16% | 141 |
|
|
2015
Q4 | $73M | Sell |
24,486,637
-3,579,783
| -13% | -$10.7M | 0.13% | 178 |
|
|
2015
Q3 | $84.4M | Sell |
28,066,420
-1,890,489
| -6% | -$5.69M | 0.16% | 133 |
|
|
2015
Q2 | $135M | Buy |
29,956,909
+8,304,840
| +38% | +$37.6M | 0.22% | 98 |
|
|
2015
Q1 | $98.9M | Buy |
21,652,069
+1,866,611
| +9% | +$8.52M | 0.18% | 129 |
|
|
2014
Q4 | $107M | Buy |
19,785,458
+3,420,416
| +21% | +$18.4M | 0.19% | 124 |
|
|
2014
Q3 | $93.8M | Sell |
16,365,042
-814,797
| -5% | -$4.67M | 0.17% | 140 |
|
|
2014
Q2 | $109M | Buy |
17,179,839
+2,637,411
| +18% | +$16.8M | 0.19% | 120 |
|
|
2014
Q1 | $89.4M | Buy |
14,542,428
+937,162
| +7% | +$5.76M | 0.16% | 159 |
|
|
2013
Q4 | $63.2M | Sell |
13,605,266
-3,679,233
| -21% | -$17.1M | 0.12% | 207 |
|
|
2013
Q3 | $91.6M | Buy |
17,284,499
+172,897
| +1% | +$916K | 0.16% | 143 |
|
|
2013
Q2 | $82.9M | Buy |
+17,111,602
| New | +$82.9M | 0.15% | 157 |
|