SeaBridge Investment Advisors’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,003
| Closed | -$13K | – | 266 |
|
|
2020
Q1 | $13K | Hold |
4,003
| – | – | 0.01% | 215 |
|
|
2019
Q4 | $27K | Hold |
4,003
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $25K | Hold |
4,003
| – | – | 0.01% | 205 |
|
|
2019
Q2 | $28K | Hold |
4,003
| – | – | 0.01% | 200 |
|
|
2019
Q1 | $26K | Hold |
4,003
| – | – | 0.01% | 204 |
|
|
2018
Q4 | $27K | Hold |
4,003
| – | – | 0.01% | 194 |
|
|
2018
Q3 | $22K | Hold |
4,003
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $21K | Hold |
4,003
| – | – | 0.01% | 199 |
|
|
2018
Q1 | $31K | Hold |
4,003
| – | – | 0.01% | 179 |
|
|
2017
Q4 | $26K | Hold |
4,003
| – | – | 0.01% | 194 |
|
|
2017
Q3 | $27K | Buy |
+4,003
| New | +$27K | 0.01% | 188 |
|
|
2014
Q4 | – | Sell |
-79,535
| Closed | -$456K | – | 231 |
|
|
2014
Q3 | $456K | Sell |
79,535
-18,895
| -19% | -$108K | 0.11% | 115 |
|
|
2014
Q2 | $584K | Buy |
98,430
+2,382
| +2% | +$14.1K | 0.12% | 112 |
|
|
2014
Q1 | $536K | Buy |
96,048
+4,262
| +5% | +$23.8K | 0.12% | 102 |
|
|
2013
Q4 | $468K | Buy |
+91,786
| New | +$468K | 0.1% | 113 |
|
|
2013
Q3 | – | Sell |
-121,033
| Closed | -$587K | – | 226 |
|
|
2013
Q2 | $587K | Buy |
+121,033
| New | +$587K | 0.16% | 105 |
|