Charles Schwab’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-190,111
| Closed | -$5.66M | – | 3225 |
|
|
2019
Q1 | $5.66M | Buy |
190,111
+11,237
| +6% | +$351K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $5.35M | Buy |
178,874
+9,448
| +6% | +$288K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $5.42M | Buy |
169,426
+1,496
| +0.9% | +$47.1K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $5.28M | Sell |
167,930
-6,094
| -4% | -$200K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $5.83M | Buy |
174,024
+15,159
| +10% | +$502K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $4.97M | Buy |
158,865
+11,532
| +8% | +$346K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $4.38M | Sell |
147,333
-12,844
| -8% | -$365K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $4.07M | Buy |
160,177
+27,032
| +20% | +$664K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $3.34M | Buy |
133,145
+19,402
| +17% | +$438K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $2.49M | Buy |
113,743
+13,843
| +14% | +$303K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $2.07M | Buy |
99,900
+7,303
| +8% | +$152K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $1.79M | Buy |
92,597
+6,322
| +7% | +$120K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $1.67M | Buy |
86,275
+3,488
| +4% | +$61.6K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $1.46M | Sell |
82,787
-4,169
| -5% | -$77.6K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $1.58M | Buy |
86,956
+4,725
| +6% | +$92.3K | ﹤0.01% | 2198 |
|
|
2015
Q2 | $1.67M | Buy |
82,231
+11,340
| +16% | +$243K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $1.54M | Buy |
70,891
+7,155
| +11% | +$145K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $1.26M | Sell |
63,736
-675
| -1% | -$14.4K | ﹤0.01% | 2249 |
|
|
2014
Q3 | $1.42M | Buy |
64,411
+5,400
| +9% | +$134K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $1.56M | Buy |
59,011
+8,640
| +17% | +$215K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $1.18M | Buy |
50,371
+540
| +1% | +$11.7K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $1.18M | Buy |
49,831
+945
| +2% | +$22.4K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $1.28M | Buy |
48,886
+4,050
| +9% | +$96.6K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $1.09M | Buy |
+44,836
| New | +$1.15M | ﹤0.01% | 2116 |
|
Other funds holding BSAC
HL
