Thomas White International’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,124
| Closed | -$3.02M | – | 311 |
|
|
2021
Q1 | $3.02M | Sell |
22,124
-13,733
| -38% | -$1.88M | 0.45% | 63 |
|
|
2020
Q4 | $5.88M | Buy |
35,857
+16,642
| +87% | +$2.73M | 0.92% | 26 |
|
|
2020
Q3 | $2.38M | Sell |
19,215
-447
| -2% | -$55.4K | 0.44% | 59 |
|
|
2020
Q2 | $2.63M | Buy |
19,662
+7,364
| +60% | +$984K | 0.52% | 47 |
|
|
2020
Q1 | $1.76M | Buy |
12,298
+1,906
| +18% | +$273K | 0.39% | 76 |
|
|
2019
Q4 | $2.22M | Buy |
10,392
+131
| +1% | +$27.9K | 0.37% | 83 |
|
|
2019
Q3 | $2.14M | Buy |
+10,261
| New | +$2.14M | 0.39% | 81 |
|
|
2019
Q2 | – | Sell |
-40
| Closed | -$10K | – | 244 |
|
|
2019
Q1 | $10K | Sell |
40
-34,908
| -100% | -$8.73M | ﹤0.01% | 233 |
|
|
2018
Q4 | $7.75M | Sell |
34,948
-14,940
| -30% | -$3.31M | 1.54% | 13 |
|
|
2018
Q3 | $11.1M | Sell |
49,888
-896
| -2% | -$200K | 1.84% | 6 |
|
|
2018
Q2 | $11.4M | Buy |
50,784
+1,050
| +2% | +$236K | 1.9% | 6 |
|
|
2018
Q1 | $11.3M | Buy |
49,734
+2,857
| +6% | +$649K | 1.86% | 8 |
|
|
2017
Q4 | $9.72M | Sell |
46,877
-6,833
| -13% | -$1.42M | 1.6% | 12 |
|
|
2017
Q3 | $11M | Sell |
53,710
-9,816
| -15% | -$2.01M | 1.92% | 6 |
|
|
2017
Q2 | $11.4M | Buy |
63,526
+16,476
| +35% | +$2.96M | 1.96% | 7 |
|
|
2017
Q1 | $7.68M | Sell |
47,050
-7,771
| -14% | -$1.27M | 1.12% | 22 |
|
|
2016
Q4 | $8.65M | Sell |
54,821
-117
| -0.2% | -$18.5K | 1.29% | 17 |
|
|
2016
Q3 | $8.36M | Buy |
54,938
+49,034
| +831% | +$7.46M | 1.2% | 23 |
|
|
2016
Q2 | $911K | Buy |
5,904
+776
| +15% | +$120K | 0.14% | 131 |
|
|
2016
Q1 | $672K | Buy |
5,128
+362
| +8% | +$47.4K | 0.09% | 146 |
|
|
2015
Q4 | $464K | Buy |
4,766
+96
| +2% | +$9.35K | 0.07% | 167 |
|
|
2015
Q3 | $497K | Buy |
4,670
+37
| +0.8% | +$3.94K | 0.07% | 168 |
|
|
2015
Q2 | $644K | Buy |
4,633
+536
| +13% | +$74.5K | 0.09% | 151 |
|
|
2015
Q1 | $576K | Buy |
4,097
+849
| +26% | +$119K | 0.08% | 160 |
|
|
2014
Q4 | $520K | Buy |
3,248
+279
| +9% | +$44.7K | 0.07% | 164 |
|
|
2014
Q3 | $455K | Buy |
2,969
+6
| +0.2% | +$920 | 0.07% | 175 |
|
|
2014
Q2 | $461K | Buy |
2,963
+127
| +4% | +$19.8K | 0.06% | 180 |
|
|
2014
Q1 | $377K | Buy |
2,836
+1,305
| +85% | +$173K | 0.05% | 193 |
|
|
2013
Q4 | $196K | Buy |
1,531
+863
| +129% | +$110K | 0.03% | 232 |
|
|
2013
Q3 | $83K | Sell |
668
-590
| -47% | -$73.3K | 0.01% | 241 |
|
|
2013
Q2 | $155K | Buy |
+1,258
| New | +$155K | 0.02% | 223 |
|