Chevy Chase Trust’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,292
| Closed | -$349K | – | 683 |
|
|
2014
Q4 | $349K | Sell |
7,292
-15,183
| -68% | -$727K | ﹤0.01% | 616 |
|
|
2014
Q3 | $1.28M | Sell |
22,475
-3,779
| -14% | -$214K | 0.01% | 563 |
|
|
2014
Q2 | $1.52M | Sell |
26,254
-31,995
| -55% | -$1.85M | 0.01% | 556 |
|
|
2014
Q1 | $3.29M | Sell |
58,249
-7,821
| -12% | -$442K | 0.02% | 511 |
|
|
2013
Q4 | $3.24M | Sell |
66,070
-56,839
| -46% | -$2.79M | 0.02% | 505 |
|
|
2013
Q3 | $7.07M | Buy |
122,909
+7,725
| +7% | +$444K | 0.06% | 358 |
|
|
2013
Q2 | $6.51M | Buy |
+115,184
| New | +$6.51M | 0.06% | 368 |
|