Daiwa Securities Group’s Banco de Chile BCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-307
| Closed | -$9K | – | 998 |
|
|
2017
Q3 | $9K | Buy |
+307
| New | +$9K | ﹤0.01% | 972 |
|
|
2016
Q2 | – | Sell |
-2,115
| Closed | -$42K | – | 941 |
|
|
2016
Q1 | $42K | Sell |
2,115
-2,575
| -55% | -$51.1K | ﹤0.01% | 879 |
|
|
2015
Q4 | $87K | Hold |
4,690
| – | – | ﹤0.01% | 832 |
|
|
2015
Q3 | $91K | Sell |
4,690
-659
| -12% | -$12.8K | ﹤0.01% | 825 |
|
|
2015
Q2 | $106K | Hold |
5,349
| – | – | ﹤0.01% | 846 |
|
|
2015
Q1 | $109K | Hold |
5,349
| – | – | ﹤0.01% | 786 |
|
|
2014
Q4 | $112K | Hold |
5,349
| – | – | ﹤0.01% | 762 |
|
|
2014
Q3 | $120K | Buy |
5,349
+925
| +21% | +$20.8K | ﹤0.01% | 768 |
|
|
2014
Q2 | $105K | Buy |
4,424
+3,703
| +514% | +$87.9K | ﹤0.01% | 779 |
|
|
2014
Q1 | $16K | Sell |
721
-2,747
| -79% | -$61K | ﹤0.01% | 858 |
|
|
2013
Q4 | $90K | Sell |
3,468
-2,357
| -40% | -$61.2K | ﹤0.01% | 775 |
|
|
2013
Q3 | $159K | Buy |
5,825
+2,357
| +68% | +$64.3K | ﹤0.01% | 714 |
|
|
2013
Q2 | $90K | Buy |
+3,468
| New | +$90K | ﹤0.01% | 789 |
|