Sterling Capital Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $96K | Sell |
15,250
-76
| -0.5% | -$478 | ﹤0.01% | 830 |
|
|
2019
Q2 | $108K | Sell |
15,326
-838
| -5% | -$5.91K | ﹤0.01% | 834 |
|
|
2019
Q1 | $107K | Sell |
16,164
-10,980
| -40% | -$72.7K | ﹤0.01% | 815 |
|
|
2018
Q4 | $186K | Sell |
27,144
-568
| -2% | -$3.89K | ﹤0.01% | 822 |
|
|
2018
Q3 | $152K | Sell |
27,712
-2,514
| -8% | -$13.8K | ﹤0.01% | 852 |
|
|
2018
Q2 | $157K | Sell |
30,226
-562
| -2% | -$2.92K | ﹤0.01% | 833 |
|
|
2018
Q1 | $240K | Sell |
30,788
-4,724
| -13% | -$36.8K | ﹤0.01% | 822 |
|
|
2017
Q4 | $231K | Buy |
35,512
+2,358
| +7% | +$15.3K | ﹤0.01% | 838 |
|
|
2017
Q3 | $227K | Buy |
33,154
+3,721
| +13% | +$25.5K | ﹤0.01% | 862 |
|
|
2017
Q2 | $163K | Buy |
29,433
+1,585
| +6% | +$8.78K | ﹤0.01% | 906 |
|
|
2017
Q1 | $168K | Sell |
27,848
-3,136
| -10% | -$18.9K | ﹤0.01% | 928 |
|
|
2016
Q4 | $159K | Buy |
+30,984
| New | +$159K | ﹤0.01% | 925 |
|
|
2016
Q1 | – | Sell |
-23,947
| Closed | -$71K | – | 948 |
|
|
2015
Q4 | $71K | Buy |
+23,947
| New | +$71K | ﹤0.01% | 970 |
|
|
2013
Q4 | – | Sell |
-66,276
| Closed | -$351K | – | 807 |
|
|
2013
Q3 | $351K | Buy |
66,276
+15,669
| +31% | +$83K | ﹤0.01% | 528 |
|
|
2013
Q2 | $245K | Buy |
+50,607
| New | +$245K | ﹤0.01% | 555 |
|