Smithfield Trust’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-125
| Closed | -$27K | – | 933 |
|
|
2019
Q4 | $27K | Hold |
125
| – | – | ﹤0.01% | 586 |
|
|
2019
Q3 | $26K | Sell |
125
-52
| -29% | -$10.8K | ﹤0.01% | 610 |
|
|
2019
Q2 | $41K | Sell |
177
-60
| -25% | -$13.9K | ﹤0.01% | 543 |
|
|
2019
Q1 | $57K | Hold |
237
| – | – | 0.01% | 479 |
|
|
2018
Q4 | $53K | Sell |
237
-3
| -1% | -$671 | 0.01% | 461 |
|
|
2018
Q3 | $54K | Hold |
240
| – | – | 0.01% | 512 |
|
|
2018
Q2 | $54K | Hold |
240
| – | – | 0.01% | 521 |
|
|
2018
Q1 | $54K | Hold |
240
| – | – | 0.01% | 498 |
|
|
2017
Q4 | $50K | Sell |
240
-41
| -15% | -$8.54K | 0.01% | 526 |
|
|
2017
Q3 | $58K | Sell |
281
-62
| -18% | -$12.8K | 0.01% | 499 |
|
|
2017
Q2 | $61K | Buy |
343
+105
| +44% | +$18.7K | 0.01% | 495 |
|
|
2017
Q1 | $39K | Hold |
238
| – | – | 0.01% | 556 |
|
|
2016
Q4 | $38K | Sell |
238
-25
| -10% | -$3.99K | 0.01% | 552 |
|
|
2016
Q3 | $40K | Buy |
+263
| New | +$40K | 0.01% | 544 |
|