Comerica Bank’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $34K | Hold |
10,106
| – | – | ﹤0.01% | 2119 |
|
|
2022
Q3 | $28K | Hold |
10,106
| – | – | ﹤0.01% | 2120 |
|
|
2022
Q2 | $31K | Hold |
10,106
| – | – | ﹤0.01% | 2145 |
|
|
2022
Q1 | $33K | Hold |
10,106
| – | – | ﹤0.01% | 2152 |
|
|
2021
Q4 | $34K | Buy |
+10,106
| New | +$34K | ﹤0.01% | 2148 |
|
|
2021
Q3 | – | Sell |
-19,111
| Closed | -$72K | – | 2355 |
|
|
2021
Q2 | $72K | Hold |
19,111
| – | – | ﹤0.01% | 2312 |
|
|
2021
Q1 | $113K | Buy |
19,111
+719
| +4% | +$4.25K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $100K | Buy |
18,392
+871
| +5% | +$4.74K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $69K | Sell |
17,521
-110
| -0.6% | -$433 | ﹤0.01% | 2262 |
|
|
2020
Q2 | $80K | Buy |
17,631
+876
| +5% | +$3.98K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $67K | Sell |
16,755
-376
| -2% | -$1.5K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $129K | Sell |
17,131
-330
| -2% | -$2.49K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $176K | Sell |
17,461
-687
| -4% | -$6.93K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $222K | Sell |
18,148
-425
| -2% | -$5.2K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $245K | Sell |
18,573
-1,371
| -7% | -$18.1K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $294K | Buy |
19,944
+232
| +1% | +$3.42K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $286K | Buy |
19,712
+1,097
| +6% | +$15.9K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $286K | Buy |
18,615
+29
| +0.2% | +$446 | ﹤0.01% | 2084 |
|
|
2018
Q1 | $288K | Buy |
18,586
+225
| +1% | +$3.49K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $270K | Hold |
18,361
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q3 | $255K | Hold |
18,361
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q2 | $263K | Sell |
18,361
-1,230
| -6% | -$17.6K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $268K | Buy |
19,591
+255
| +1% | +$3.49K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $244K | Buy |
19,336
+2,130
| +12% | +$26.9K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $223K | Sell |
17,206
-1,118
| -6% | -$14.5K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $239K | Buy |
+18,324
| New | +$239K | ﹤0.01% | 1982 |
|