Smithfield Trust’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,951
| Closed | -$7K | – | 1118 |
|
|
2020
Q2 | $7K | Sell |
1,951
-1,702
| -47% | -$6.11K | ﹤0.01% | 796 |
|
|
2020
Q1 | $12K | Sell |
3,653
-3,348
| -48% | -$11K | ﹤0.01% | 650 |
|
|
2019
Q4 | $48K | Hold |
7,001
| – | – | ﹤0.01% | 525 |
|
|
2019
Q3 | $44K | Sell |
7,001
-152
| -2% | -$955 | ﹤0.01% | 545 |
|
|
2019
Q2 | $50K | Hold |
7,153
| – | – | 0.01% | 526 |
|
|
2019
Q1 | $47K | Buy |
7,153
+1,206
| +20% | +$7.92K | 0.01% | 502 |
|
|
2018
Q4 | $41K | Sell |
5,947
-1
| -0% | -$7 | ﹤0.01% | 497 |
|
|
2018
Q3 | $33K | Sell |
5,948
-3,299
| -36% | -$18.3K | ﹤0.01% | 590 |
|
|
2018
Q2 | $48K | Sell |
9,247
-7,933
| -46% | -$41.2K | 0.01% | 535 |
|
|
2018
Q1 | $134K | Hold |
17,180
| – | – | 0.02% | 345 |
|
|
2017
Q4 | $112K | Sell |
17,180
-2,548
| -13% | -$16.6K | 0.01% | 388 |
|
|
2017
Q3 | $135K | Sell |
19,728
-5,256
| -21% | -$36K | 0.02% | 346 |
|
|
2017
Q2 | $137K | Buy |
24,984
+3,326
| +15% | +$18.2K | 0.02% | 360 |
|
|
2017
Q1 | $130K | Buy |
21,658
+1,680
| +8% | +$10.1K | 0.02% | 359 |
|
|
2016
Q4 | $103K | Buy |
19,978
+10,390
| +108% | +$53.6K | 0.02% | 399 |
|
|
2016
Q3 | $48K | Buy |
+9,588
| New | +$48K | 0.01% | 516 |
|