Strategic Global Advisors’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,846
| Closed | -$424K | – | 170 |
|
|
2018
Q4 | $424K | Sell |
61,846
-1
| -0% | -$7 | 0.15% | 111 |
|
|
2018
Q3 | $339K | Hold |
61,847
| – | – | 0.1% | 148 |
|
|
2018
Q2 | $482K | Hold |
61,847
| – | – | 0.12% | 123 |
|
|
2018
Q1 | $482K | Hold |
61,847
| – | – | 0.17% | 113 |
|
|
2017
Q4 | $402K | Hold |
61,847
| – | – | 0.13% | 122 |
|
|
2017
Q3 | $423K | Sell |
61,847
-1,956,397
| -97% | -$13.4M | 0.16% | 113 |
|
|
2017
Q2 | $11.1M | Buy |
2,018,244
+21,828
| +1% | +$121K | 4.1% | 4 |
|
|
2017
Q1 | $12M | Sell |
1,996,416
-1,724
| -0.1% | -$10.4K | 4.34% | 3 |
|
|
2016
Q4 | $10.3M | Buy |
1,998,140
+310,481
| +18% | +$1.59M | 3.81% | 3 |
|
|
2016
Q3 | $7.28M | Buy |
1,687,659
+18,687
| +1% | +$80.7K | 2.72% | 5 |
|
|
2016
Q2 | $7.16M | Buy |
1,668,972
+117,321
| +8% | +$503K | 2.71% | 5 |
|
|
2016
Q1 | $6.05M | Buy |
1,551,651
+5,513
| +0.4% | +$21.5K | 2.57% | 7 |
|
|
2015
Q4 | $4.57M | Buy |
1,546,138
+218,752
| +16% | +$647K | 1.95% | 10 |
|
|
2015
Q3 | $3.99M | Sell |
1,327,386
-132,348
| -9% | -$398K | 1.91% | 10 |
|
|
2015
Q2 | $6M | Buy |
1,459,734
+267,066
| +22% | +$1.1M | 3.5% | 4 |
|
|
2015
Q1 | $5.45M | Buy |
1,192,668
+1,079,507
| +954% | +$4.93M | 4.03% | 3 |
|
|
2014
Q4 | $608K | Buy |
+113,161
| New | +$608K | 0.54% | 63 |
|