Thomas J. Herzfeld Advisors’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17
| Closed | -$2.18K | – | 176 |
|
|
2023
Q3 | $2.18K | Hold |
17
| – | – | ﹤0.01% | 316 |
|
|
2023
Q2 | $2.51K | Hold |
17
| – | – | ﹤0.01% | 314 |
|
|
2023
Q1 | $2.25K | Sell |
17
-2
| -11% | -$265 | ﹤0.01% | 294 |
|
|
2022
Q4 | $2.58K | Hold |
19
| – | – | ﹤0.01% | 290 |
|
|
2022
Q3 | $2K | Buy |
19
+3
| +19% | +$316 | ﹤0.01% | 277 |
|
|
2022
Q2 | $2K | Sell |
16
-2
| -11% | -$250 | ﹤0.01% | 278 |
|
|
2022
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 275 |
|
|
2021
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 338 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | -$2K | – | 357 |
|
|
2021
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 329 |
|
|
2017
Q2 | – | Sell |
-187
| Closed | -$31K | – | 289 |
|
|
2017
Q1 | $31K | Hold |
187
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $30K | Hold |
187
| – | – | 0.01% | 242 |
|
|
2016
Q3 | $28K | Sell |
187
-98
| -34% | -$14.7K | 0.01% | 234 |
|
|
2016
Q2 | $44K | Hold |
285
| – | – | 0.02% | 207 |
|
|
2016
Q1 | $37K | Buy |
285
+62
| +28% | +$8.05K | 0.02% | 230 |
|
|
2015
Q4 | $22K | Hold |
223
| – | – | 0.01% | 275 |
|
|
2015
Q3 | $24K | Hold |
223
| – | – | 0.01% | 263 |
|
|
2015
Q2 | $31K | Hold |
223
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $31K | Buy |
223
+164
| +278% | +$22.8K | 0.01% | 208 |
|
|
2014
Q4 | $9K | Buy |
+59
| New | +$9K | ﹤0.01% | 238 |
|