Comerica Bank’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,552
| Closed | – | – | 3835 |
|
|
2023
Q2 | $0 | Buy |
+24,552
| New | – | ﹤0.01% | 837 |
|
|
2022
Q4 | $46K | Sell |
21,350
-1,052
| -5% | -$2.27K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $32K | Buy |
22,402
+917
| +4% | +$1.31K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $26K | Hold |
21,485
| – | – | ﹤0.01% | 2147 |
|
|
2022
Q1 | $32K | Hold |
21,485
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q4 | $45K | Sell |
21,485
-1,521
| -7% | -$3.19K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $55K | Sell |
23,006
-54,541
| -70% | -$130K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $189K | Hold |
77,547
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q1 | $304K | Buy |
77,547
+2,500
| +3% | +$9.8K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $301K | Buy |
75,047
+2,278
| +3% | +$9.14K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $252K | Sell |
72,769
-169
| -0.2% | -$585 | ﹤0.01% | 2129 |
|
|
2020
Q2 | $290K | Buy |
72,938
+2,865
| +4% | +$11.4K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $246K | Sell |
70,073
-1,866
| -3% | -$6.55K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $341K | Sell |
71,939
-819
| -1% | -$3.88K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $315K | Sell |
72,758
-3,734
| -5% | -$16.2K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $357K | Sell |
76,492
-1,066
| -1% | -$4.98K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $407K | Sell |
77,558
-5,517
| -7% | -$29K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $437K | Buy |
83,075
+988
| +1% | +$5.2K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $371K | Buy |
82,087
+26,328
| +47% | +$119K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $288K | Buy |
55,759
+1,189
| +2% | +$6.14K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $354K | Buy |
54,570
+370
| +0.7% | +$2.4K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $344K | Hold |
54,200
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q3 | $321K | Buy |
54,200
+135
| +0.2% | +$800 | ﹤0.01% | 2041 |
|
|
2017
Q2 | $309K | Sell |
54,065
-2,250
| -4% | -$12.9K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $313K | Buy |
56,315
+731
| +1% | +$4.06K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $266K | Buy |
55,584
+6,204
| +13% | +$29.7K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $240K | Sell |
49,380
-3,207
| -6% | -$15.6K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $313K | Buy |
+52,587
| New | +$313K | ﹤0.01% | 1924 |
|