BlackRock Fund Advisors’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-289
| Closed | -$6K | – | 3925 |
|
|
2014
Q3 | $6K | Sell |
289
-21
| -7% | -$436 | ﹤0.01% | 3815 |
|
|
2014
Q2 | $6K | Hold |
310
| – | – | ﹤0.01% | 3772 |
|
|
2014
Q1 | $5K | Sell |
310
-43,352
| -99% | -$699K | ﹤0.01% | 3766 |
|
|
2013
Q4 | $923K | Buy |
43,662
+8,898
| +26% | +$188K | ﹤0.01% | 3200 |
|
|
2013
Q3 | $555K | Sell |
34,764
-4,691
| -12% | -$74.9K | ﹤0.01% | 3199 |
|
|
2013
Q2 | $675K | Buy |
+39,455
| New | +$675K | ﹤0.01% | 3168 |
|