Bank of America’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-594
| Closed | -$25K | – | 6782 |
|
|
2018
Q2 | $25K | Buy |
594
+43
| +8% | +$1.81K | ﹤0.01% | 5700 |
|
|
2018
Q1 | $23K | Buy |
551
+44
| +9% | +$1.84K | ﹤0.01% | 5604 |
|
|
2017
Q4 | $19K | Sell |
507
-19
| -4% | -$712 | ﹤0.01% | 5621 |
|
|
2017
Q3 | $18K | Buy |
526
+426
| +426% | +$14.6K | ﹤0.01% | 5525 |
|
|
2017
Q2 | $3K | Sell |
100
-352
| -78% | -$10.6K | ﹤0.01% | 5927 |
|
|
2017
Q1 | $15K | Sell |
452
-713
| -61% | -$23.7K | ﹤0.01% | 5675 |
|
|
2016
Q4 | $38K | Buy |
1,165
+644
| +124% | +$21K | ﹤0.01% | 5279 |
|
|
2016
Q3 | $18K | Buy |
521
+421
| +421% | +$14.5K | ﹤0.01% | 5413 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 6029 |
|
|
2016
Q1 | $3K | Sell |
100
-766
| -88% | -$23K | ﹤0.01% | 5887 |
|
|
2015
Q4 | $26K | Buy |
866
+766
| +766% | +$23K | ﹤0.01% | 5343 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 5867 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 5871 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 5556 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 5657 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 5707 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 5798 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 5504 |
|
|
2013
Q4 | $4K | Sell |
100
-13,898
| -99% | -$556K | ﹤0.01% | 5633 |
|
|
2013
Q3 | $515K | Buy |
13,998
+98
| +0.7% | +$3.61K | ﹤0.01% | 3477 |
|
|
2013
Q2 | $542K | Buy |
+13,900
| New | +$542K | ﹤0.01% | 3652 |
|