Texas Yale Capital Corp’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,575
| Closed | -$211K | – | 412 |
|
|
2020
Q2 | $211K | Hold |
1,575
| – | – | 0.02% | 385 |
|
|
2020
Q1 | $225K | Sell |
1,575
-135
| -8% | -$19.3K | 0.02% | 364 |
|
|
2019
Q4 | $364K | Hold |
1,710
| – | – | 0.03% | 365 |
|
|
2019
Q3 | $356K | Buy |
1,710
+285
| +20% | +$59.3K | 0.03% | 362 |
|
|
2019
Q2 | $326K | Sell |
1,425
-1,425
| -50% | -$326K | 0.02% | 381 |
|
|
2019
Q1 | $684K | Buy |
2,850
+1,560
| +121% | +$374K | 0.03% | 360 |
|
|
2018
Q4 | $286K | Hold |
1,290
| – | – | 0.03% | 365 |
|
|
2018
Q3 | $288K | Buy |
+1,290
| New | +$288K | 0.02% | 391 |
|
|
2015
Q4 | – | Sell |
-3,170
| Closed | -$337K | – | 449 |
|
|
2015
Q3 | $337K | Sell |
3,170
-2,000
| -39% | -$213K | 0.03% | 368 |
|
|
2015
Q2 | $718K | Hold |
5,170
| – | – | 0.06% | 263 |
|
|
2015
Q1 | $727K | Hold |
5,170
| – | – | 0.06% | 264 |
|
|
2014
Q4 | $828K | Buy |
5,170
+2,000
| +63% | +$320K | 0.07% | 224 |
|
|
2014
Q3 | $486K | Hold |
3,170
| – | – | 0.05% | 297 |
|
|
2014
Q2 | $493K | Sell |
3,170
-124
| -4% | -$19.3K | 0.06% | 258 |
|
|
2014
Q1 | $437K | Buy |
+3,294
| New | +$437K | 0.06% | 262 |
|