United Services Automobile Association’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,865
| Closed | -$112K | – | 1075 |
|
|
2019
Q2 | $112K | Hold |
15,865
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q1 | $105K | Sell |
15,865
-5,440
| -26% | -$36K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $146K | Sell |
21,305
-2,919
| -12% | -$20K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $133K | Hold |
24,224
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q2 | $126K | Hold |
24,224
| – | – | ﹤0.01% | 2197 |
|
|
2018
Q1 | $189K | Hold |
24,224
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q4 | $157K | Sell |
24,224
-11,568
| -32% | -$75K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $245K | Buy |
35,792
+1,723
| +5% | +$11.8K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $188K | Sell |
34,069
-18,005
| -35% | -$99.4K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $314K | Hold |
52,074
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q4 | $267K | Sell |
52,074
-4,018
| -7% | -$20.6K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $253K | Sell |
56,092
-549,952
| -91% | -$2.48M | ﹤0.01% | 1270 |
|
|
2016
Q2 | $2.6M | Sell |
606,044
-394,031
| -39% | -$1.69M | 0.01% | 869 |
|
|
2016
Q1 | $3.9M | Sell |
1,000,075
-8,482
| -0.8% | -$33.1K | 0.01% | 742 |
|
|
2015
Q4 | $2.98M | Sell |
1,008,557
-2,864,423
| -74% | -$8.47M | 0.01% | 827 |
|
|
2015
Q3 | $11.6M | Sell |
3,872,980
-1,449,172
| -27% | -$4.36M | 0.04% | 409 |
|
|
2015
Q2 | $24.1M | Buy |
5,322,152
+114,150
| +2% | +$516K | 0.08% | 277 |
|
|
2015
Q1 | $23.8M | Sell |
5,208,002
-1,392,957
| -21% | -$6.36M | 0.08% | 274 |
|
|
2014
Q4 | $35.5M | Sell |
6,600,959
-209,114
| -3% | -$1.12M | 0.13% | 200 |
|
|
2014
Q3 | $39M | Sell |
6,810,073
-910,769
| -12% | -$5.22M | 0.14% | 160 |
|
|
2014
Q2 | $45.8M | Buy |
7,720,842
+928,194
| +14% | +$5.51M | 0.17% | 141 |
|
|
2014
Q1 | $37.9M | Sell |
6,792,648
-333,231
| -5% | -$1.86M | 0.15% | 162 |
|
|
2013
Q4 | $36.3M | Buy |
7,125,879
+130,117
| +2% | +$663K | 0.14% | 167 |
|
|
2013
Q3 | $37.1M | Buy |
6,995,762
+132,946
| +2% | +$705K | 0.16% | 155 |
|
|
2013
Q2 | $33.3M | Buy |
+6,862,816
| New | +$33.3M | 0.15% | 151 |
|