United Services Automobile Association’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,800
| Closed | -$9.09M | – | 2278 |
|
|
2017
Q4 | $9.09M | Hold |
43,800
| – | – | 0.02% | 561 |
|
|
2017
Q3 | $8.98M | Sell |
43,800
-9,700
| -18% | -$1.99M | 0.03% | 552 |
|
|
2017
Q2 | $9.6M | Buy |
53,500
+3,500
| +7% | +$628K | 0.03% | 508 |
|
|
2017
Q1 | $8.17M | Sell |
50,000
-4,900
| -9% | -$800K | 0.03% | 587 |
|
|
2016
Q4 | $8.67M | Sell |
54,900
-6,005
| -10% | -$948K | 0.03% | 555 |
|
|
2016
Q3 | $9.27M | Sell |
60,905
-10,689
| -15% | -$1.63M | 0.03% | 533 |
|
|
2016
Q2 | $11M | Buy |
71,594
+4,938
| +7% | +$762K | 0.04% | 441 |
|
|
2016
Q1 | $8.73M | Buy |
66,656
+351
| +0.5% | +$46K | 0.03% | 522 |
|
|
2015
Q4 | $6.45M | Buy |
66,305
+2,400
| +4% | +$234K | 0.02% | 606 |
|
|
2015
Q3 | $6.8M | Buy |
63,905
+1,300
| +2% | +$138K | 0.03% | 590 |
|
|
2015
Q2 | $8.7M | Buy |
62,605
+202
| +0.3% | +$28.1K | 0.03% | 545 |
|
|
2015
Q1 | $8.78M | Hold |
62,403
| – | – | 0.03% | 535 |
|
|
2014
Q4 | $10M | Buy |
62,403
+2,600
| +4% | +$416K | 0.04% | 488 |
|
|
2014
Q3 | $9.17M | Hold |
59,803
| – | – | 0.03% | 492 |
|
|
2014
Q2 | $9.3M | Sell |
59,803
-4,236
| -7% | -$659K | 0.03% | 503 |
|
|
2014
Q1 | $8.5M | Buy |
64,039
+4,814
| +8% | +$639K | 0.03% | 513 |
|
|
2013
Q4 | $7.57M | Buy |
59,225
+14,079
| +31% | +$1.8M | 0.03% | 550 |
|
|
2013
Q3 | $5.58M | Sell |
45,146
-1,491
| -3% | -$184K | 0.02% | 609 |
|
|
2013
Q2 | $5.74M | Buy |
+46,637
| New | +$5.74M | 0.03% | 571 |
|