Treasurer of the State of North Carolina’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,820
| Closed | -$715K | – | 1017 |
|
|
2022
Q3 | $715K | Buy |
+5,820
| New | +$715K | ﹤0.01% | 980 |
|
|
2022
Q2 | – | Sell |
-6,100
| Closed | -$1.05M | – | 1033 |
|
|
2022
Q1 | $1.05M | Buy |
+6,100
| New | +$1.05M | 0.01% | 944 |
|
|
2021
Q3 | – | Sell |
-9,740
| Closed | -$1.18M | – | 1034 |
|
|
2021
Q2 | $1.18M | Buy |
9,740
+4,100
| +73% | +$497K | 0.01% | 965 |
|
|
2021
Q1 | $770K | Buy |
5,640
+1,230
| +28% | +$168K | ﹤0.01% | 983 |
|
|
2020
Q4 | $723K | Buy |
+4,410
| New | +$723K | ﹤0.01% | 974 |
|