Winfield Associates’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,905
| Closed | -$13K | – | 371 |
|
|
2017
Q4 | $13K | Hold |
1,905
| – | – | 0.01% | 386 |
|
|
2017
Q3 | $13K | Hold |
1,905
| – | – | 0.01% | 371 |
|
|
2017
Q2 | $11K | Buy |
1,905
+90
| +5% | +$520 | 0.01% | 398 |
|
|
2017
Q1 | $11K | Hold |
1,815
| – | – | 0.01% | 378 |
|
|
2016
Q4 | $9K | Sell |
1,815
-1
| -0.1% | -$5 | 0.01% | 367 |
|
|
2016
Q3 | $9K | Hold |
1,816
| – | – | 0.01% | 346 |
|
|
2016
Q2 | $8K | Buy |
1,816
+165
| +10% | +$727 | 0.01% | 351 |
|
|
2016
Q1 | $6K | Buy |
+1,651
| New | +$6K | ﹤0.01% | 367 |
|