Charles Schwab’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-265,187
| Closed | -$2.42M | – | 3349 |
|
|
2020
Q2 | $2.42M | Sell |
265,187
-7,128
| -3% | -$57.6K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $1.99M | Hold |
272,315
| – | – | ﹤0.01% | 2280 |
|
|
2019
Q4 | $4.11M | Buy |
272,315
+336
| +0.1% | +$4.99K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $4.13M | Buy |
271,979
+5,520
| +2% | +$85.6K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $4.44M | Sell |
266,459
-11,385
| -4% | -$180K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $4.8M | Buy |
277,844
+5,594
| +2% | +$91.4K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $4.42M | Buy |
272,250
+10,092
| +4% | +$145K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $3.52M | Buy |
262,158
+5,431
| +2% | +$70.6K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $3.5M | Buy |
256,727
+28,152
| +12% | +$439K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $3.48M | Buy |
228,575
+19,886
| +10% | +$301K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $2.94M | Buy |
208,689
+15,128
| +8% | +$210K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $2.48M | Buy |
193,561
+51,477
| +36% | +$650K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $1.63M | Sell |
142,084
-23,847
| -14% | -$287K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $2M | Buy |
165,931
+24,208
| +17% | +$312K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $1.6M | Buy |
141,723
+17,272
| +14% | +$206K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $1.72M | Sell |
124,451
-3,090
| -2% | -$43.2K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $1.52M | Buy |
127,541
+27,366
| +27% | +$265K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $738K | Sell |
100,175
-32,400
| -24% | -$163K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $568K | Buy |
132,575
+19,600
| +17% | +$111K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $674K | Buy |
112,975
+6,125
| +6% | +$43.8K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $1.11M | Buy |
106,850
+14,700
| +16% | +$161K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $934K | Buy |
92,150
+9,275
| +11% | +$99.9K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $793K | Sell |
82,875
-19,680
| -19% | -$199K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $1.19M | Buy |
102,555
+18,214
| +22% | +$227K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $997K | Buy |
84,341
+12,352
| +17% | +$142K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $905K | Buy |
71,989
+772
| +1% | +$9.66K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $800K | Buy |
71,217
+1,351
| +2% | +$16.7K | ﹤0.01% | 2378 |
|
|
2013
Q3 | $806K | Buy |
69,866
+5,790
| +9% | +$76.5K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $962K | Buy |
+64,076
| New | +$1.25M | ﹤0.01% | 2183 |
|
Other funds holding BVN
WGI
OP
