Charles Schwab’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-143,198
| Closed | -$709K | – | 3196 |
|
|
2018
Q4 | $709K | Sell |
143,198
-95,263
| -40% | -$472K | ﹤0.01% | 2643 |
|
|
2018
Q3 | $1.2M | Hold |
238,461
| – | – | ﹤0.01% | 2565 |
|
|
2018
Q2 | $1.16M | Sell |
238,461
-190,000
| -44% | -$927K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $2.74M | Buy |
428,461
+37,490
| +10% | +$240K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $2.22M | Sell |
390,971
-55,264
| -12% | -$314K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $2.68M | Buy |
446,235
+30,564
| +7% | +$183K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $2.29M | Buy |
415,671
+70,184
| +20% | +$386K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $1.9M | Buy |
345,487
+50,374
| +17% | +$277K | ﹤0.01% | 2218 |
|
|
2016
Q4 | $1.34M | Buy |
295,113
+35,941
| +14% | +$164K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $1.23M | Buy |
259,172
+18,961
| +8% | +$90.1K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $1.4M | Buy |
+240,211
| New | +$1.4M | ﹤0.01% | 2227 |
|