United Services Automobile Association’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-242,976
| Closed | -$12.4M | – | 672 |
|
|
2019
Q2 | $12.4M | Sell |
242,976
-20,500
| -8% | -$1.05M | 0.03% | 480 |
|
|
2019
Q1 | $13.5M | Sell |
263,476
-3,500
| -1% | -$179K | 0.03% | 445 |
|
|
2018
Q4 | $10.2M | Sell |
266,976
-17,800
| -6% | -$678K | 0.03% | 486 |
|
|
2018
Q3 | $11.9M | Buy |
284,776
+13,500
| +5% | +$563K | 0.03% | 508 |
|
|
2018
Q2 | $13M | Buy |
271,276
+137,000
| +102% | +$6.55M | 0.03% | 478 |
|
|
2018
Q1 | $5.64M | Sell |
134,276
-20,400
| -13% | -$857K | 0.02% | 773 |
|
|
2017
Q4 | $6.13M | Hold |
154,676
| – | – | 0.02% | 727 |
|
|
2017
Q3 | $7.08M | Sell |
154,676
-22,600
| -13% | -$1.03M | 0.02% | 656 |
|
|
2017
Q2 | $7.9M | Sell |
177,276
-4,200
| -2% | -$187K | 0.02% | 586 |
|
|
2017
Q1 | $7.24M | Sell |
181,476
-21,300
| -11% | -$849K | 0.02% | 624 |
|
|
2016
Q4 | $7.44M | Buy |
202,776
+9,800
| +5% | +$359K | 0.02% | 611 |
|
|
2016
Q3 | $7.53M | Sell |
192,976
-6,300
| -3% | -$246K | 0.03% | 592 |
|
|
2016
Q2 | $6.96M | Sell |
199,276
-14,900
| -7% | -$520K | 0.02% | 592 |
|
|
2016
Q1 | $7.32M | Sell |
214,176
-11,900
| -5% | -$407K | 0.03% | 576 |
|
|
2015
Q4 | $6.05M | Buy |
226,076
+48,576
| +27% | +$1.3M | 0.02% | 629 |
|
|
2015
Q3 | $5.72M | Buy |
177,500
+4,900
| +3% | +$158K | 0.02% | 641 |
|
|
2015
Q2 | $7.42M | Buy |
172,600
+41,400
| +32% | +$1.78M | 0.03% | 605 |
|
|
2015
Q1 | $5.16M | Hold |
131,200
| – | – | 0.02% | 709 |
|
|
2014
Q4 | $6.28M | Buy |
131,200
+7,700
| +6% | +$369K | 0.02% | 635 |
|
|
2014
Q3 | $7.01M | Hold |
123,500
| – | – | 0.03% | 577 |
|
|
2014
Q2 | $7.14M | Sell |
123,500
-6,400
| -5% | -$370K | 0.03% | 579 |
|
|
2014
Q1 | $7.34M | Buy |
129,900
+12,500
| +11% | +$706K | 0.03% | 565 |
|
|
2013
Q4 | $5.76M | Sell |
117,400
-41,800
| -26% | -$2.05M | 0.02% | 633 |
|
|
2013
Q3 | $9.16M | Sell |
159,200
-18,900
| -11% | -$1.09M | 0.04% | 439 |
|
|
2013
Q2 | $10.1M | Buy |
+178,100
| New | +$10.1M | 0.05% | 378 |
|