Vanguard Group’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,803
| Closed | -$869K | – | 4081 |
|
|
2019
Q4 | $869K | Hold |
45,803
| – | – | ﹤0.01% | 3674 |
|
|
2019
Q3 | $1.02M | Sell |
45,803
-174
| -0.4% | -$3.86K | ﹤0.01% | 3647 |
|
|
2019
Q2 | $1.3M | Buy |
45,977
+15,191
| +49% | +$429K | ﹤0.01% | 3593 |
|
|
2019
Q1 | $907K | Hold |
30,786
| – | – | ﹤0.01% | 3650 |
|
|
2018
Q4 | $774K | Hold |
30,786
| – | – | ﹤0.01% | 3635 |
|
|
2018
Q3 | $859K | Hold |
30,786
| – | – | ﹤0.01% | 3755 |
|
|
2018
Q2 | $768K | Hold |
30,786
| – | – | ﹤0.01% | 3753 |
|
|
2018
Q1 | $905K | Hold |
30,786
| – | – | ﹤0.01% | 3667 |
|
|
2017
Q4 | $911K | Hold |
30,786
| – | – | ﹤0.01% | 3630 |
|
|
2017
Q3 | $829K | Hold |
30,786
| – | – | ﹤0.01% | 3636 |
|
|
2017
Q2 | $808K | Hold |
30,786
| – | – | ﹤0.01% | 3616 |
|
|
2017
Q1 | $778K | Hold |
30,786
| – | – | ﹤0.01% | 3645 |
|
|
2016
Q4 | $646K | Hold |
30,786
| – | – | ﹤0.01% | 3681 |
|
|
2016
Q3 | $622K | Sell |
30,786
-3,009
| -9% | -$60.8K | ﹤0.01% | 3704 |
|
|
2016
Q2 | $789K | Hold |
33,795
| – | – | ﹤0.01% | 3672 |
|
|
2016
Q1 | $759K | Sell |
33,795
-1,205
| -3% | -$27.1K | ﹤0.01% | 3673 |
|
|
2015
Q4 | $758K | Buy |
35,000
+6,000
| +21% | +$130K | ﹤0.01% | 3708 |
|
|
2015
Q3 | $642K | Hold |
29,000
| – | – | ﹤0.01% | 3774 |
|
|
2015
Q2 | $614K | Hold |
29,000
| – | – | ﹤0.01% | 3808 |
|
|
2015
Q1 | $602K | Hold |
29,000
| – | – | ﹤0.01% | 3775 |
|
|
2014
Q4 | $538K | Sell |
29,000
-2,230
| -7% | -$41.4K | ﹤0.01% | 3703 |
|
|
2014
Q3 | $688K | Hold |
31,230
| – | – | ﹤0.01% | 3620 |
|
|
2014
Q2 | $731K | Buy |
31,230
+1,400
| +5% | +$32.8K | ﹤0.01% | 3577 |
|
|
2014
Q1 | $668K | Buy |
+29,830
| New | +$668K | ﹤0.01% | 3568 |
|