Charles Schwab’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-265,187
| Closed | -$2.42M | – | 3348 |
|
|
2020
Q2 | $2.42M | Sell |
265,187
-7,128
| -3% | -$65.2K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $1.99M | Hold |
272,315
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q4 | $4.11M | Buy |
272,315
+336
| +0.1% | +$5.07K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $4.13M | Buy |
271,979
+5,520
| +2% | +$83.8K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $4.44M | Sell |
266,459
-11,385
| -4% | -$190K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $4.8M | Buy |
277,844
+5,594
| +2% | +$96.7K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $4.42M | Buy |
272,250
+10,092
| +4% | +$164K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $3.52M | Buy |
262,158
+5,431
| +2% | +$72.8K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $3.5M | Buy |
256,727
+28,152
| +12% | +$384K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $3.48M | Buy |
228,575
+19,886
| +10% | +$303K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $2.94M | Buy |
208,689
+15,128
| +8% | +$213K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $2.48M | Buy |
193,561
+51,477
| +36% | +$658K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $1.63M | Sell |
142,084
-23,847
| -14% | -$274K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $2M | Buy |
165,931
+24,208
| +17% | +$291K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $1.6M | Buy |
141,723
+17,272
| +14% | +$195K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $1.72M | Sell |
124,451
-3,090
| -2% | -$42.8K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $1.53M | Buy |
127,541
+27,366
| +27% | +$327K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $738K | Sell |
100,175
-32,400
| -24% | -$239K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $568K | Buy |
132,575
+19,600
| +17% | +$84K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $674K | Buy |
112,975
+6,125
| +6% | +$36.5K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $1.11M | Buy |
106,850
+14,700
| +16% | +$153K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $934K | Buy |
92,150
+9,275
| +11% | +$94K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $793K | Sell |
82,875
-19,680
| -19% | -$188K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $1.19M | Buy |
102,555
+18,214
| +22% | +$211K | ﹤0.01% | 2222 |
|
|
2014
Q2 | $997K | Buy |
84,341
+12,352
| +17% | +$146K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $905K | Buy |
71,989
+772
| +1% | +$9.71K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $800K | Buy |
71,217
+1,351
| +2% | +$15.2K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $806K | Buy |
69,866
+5,790
| +9% | +$66.8K | ﹤0.01% | 2319 |
|
|
2013
Q2 | $962K | Buy |
+64,076
| New | +$962K | ﹤0.01% | 2182 |
|