Thomas White International’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-308,043
| Closed | -$1.08M | – | 296 |
|
|
2020
Q2 | $1.08M | Sell |
308,043
-1,166,033
| -79% | -$4.1M | 0.21% | 119 |
|
|
2020
Q1 | $4.96M | Buy |
1,474,076
+94,839
| +7% | +$319K | 1.1% | 15 |
|
|
2019
Q4 | $9.46M | Sell |
1,379,237
-68,871
| -5% | -$472K | 1.58% | 10 |
|
|
2019
Q3 | $9.13M | Sell |
1,448,108
-19,591
| -1% | -$123K | 1.66% | 8 |
|
|
2019
Q2 | $10.4M | Buy |
1,467,699
+86
| +0% | +$607 | 1.82% | 9 |
|
|
2019
Q1 | $9.69M | Sell |
1,467,613
-26,928
| -2% | -$178K | 1.75% | 9 |
|
|
2018
Q4 | $10.2M | Sell |
1,494,541
-86,366
| -5% | -$592K | 2.03% | 9 |
|
|
2018
Q3 | $8.67M | Sell |
1,580,907
-21,672
| -1% | -$119K | 1.43% | 14 |
|
|
2018
Q2 | $8.31M | Buy |
1,602,579
+53,513
| +3% | +$278K | 1.38% | 17 |
|
|
2018
Q1 | $12.1M | Buy |
1,549,066
+23,377
| +2% | +$182K | 1.98% | 6 |
|
|
2017
Q4 | $9.91M | Buy |
1,525,689
+28,294
| +2% | +$184K | 1.63% | 10 |
|
|
2017
Q3 | $10.3M | Sell |
1,497,395
-99,580
| -6% | -$682K | 1.79% | 8 |
|
|
2017
Q2 | $8.82M | Sell |
1,596,975
-255,117
| -14% | -$1.41M | 1.52% | 11 |
|
|
2017
Q1 | $11.2M | Sell |
1,852,092
-17,671
| -0.9% | -$107K | 1.62% | 6 |
|
|
2016
Q4 | $9.6M | Buy |
1,869,763
+718,586
| +62% | +$3.69M | 1.43% | 12 |
|
|
2016
Q3 | $5.22M | Buy |
1,151,177
+875,907
| +318% | +$3.97M | 0.75% | 51 |
|
|
2016
Q2 | $1.18M | Buy |
275,270
+36,696
| +15% | +$157K | 0.18% | 108 |
|
|
2016
Q1 | $931K | Buy |
238,574
+13,078
| +6% | +$51K | 0.13% | 123 |
|
|
2015
Q4 | $667K | Buy |
225,496
+31,042
| +16% | +$91.8K | 0.09% | 144 |
|
|
2015
Q3 | $585K | Sell |
194,454
-15,573
| -7% | -$46.9K | 0.09% | 156 |
|
|
2015
Q2 | $869K | Buy |
210,027
+43,435
| +26% | +$180K | 0.12% | 131 |
|
|
2015
Q1 | $761K | Buy |
166,592
+40,789
| +32% | +$186K | 0.11% | 143 |
|
|
2014
Q4 | $676K | Buy |
125,803
+13,402
| +12% | +$72K | 0.09% | 150 |
|
|
2014
Q3 | $644K | Buy |
112,401
+874
| +0.8% | +$5.01K | 0.09% | 162 |
|
|
2014
Q2 | $662K | Buy |
111,527
+12,040
| +12% | +$71.5K | 0.09% | 160 |
|
|
2014
Q1 | $555K | Buy |
99,487
+77,107
| +345% | +$430K | 0.08% | 161 |
|
|
2013
Q4 | $114K | Buy |
+22,380
| New | +$114K | 0.02% | 259 |
|