Daiwa Securities Group’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,550
| Closed | -$80K | – | 1154 |
|
|
2018
Q2 | $80K | Sell |
2,550
-250
| -9% | -$7.84K | ﹤0.01% | 948 |
|
|
2018
Q1 | $94K | Hold |
2,800
| – | – | ﹤0.01% | 914 |
|
|
2017
Q4 | $88K | Buy |
2,800
+100
| +4% | +$3.14K | ﹤0.01% | 933 |
|
|
2017
Q3 | $80K | Sell |
2,700
-1,100
| -29% | -$32.6K | ﹤0.01% | 919 |
|
|
2017
Q2 | $97K | Buy |
3,800
+700
| +23% | +$17.9K | ﹤0.01% | 911 |
|
|
2017
Q1 | $78K | Buy |
3,100
+2,000
| +182% | +$50.3K | ﹤0.01% | 898 |
|
|
2016
Q4 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 983 |
|
|
2016
Q3 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 901 |
|
|
2016
Q2 | $21K | Sell |
1,100
-13,800
| -93% | -$263K | ﹤0.01% | 907 |
|
|
2016
Q1 | $288K | Sell |
14,900
-36,600
| -71% | -$707K | ﹤0.01% | 584 |
|
|
2015
Q4 | $908K | Sell |
51,500
-9,000
| -15% | -$159K | 0.01% | 369 |
|
|
2015
Q3 | $1.1M | Buy |
60,500
+1,200
| +2% | +$21.9K | 0.01% | 352 |
|
|
2015
Q2 | $1.2M | Buy |
59,300
+2,100
| +4% | +$42.5K | 0.01% | 364 |
|
|
2015
Q1 | $1.24M | Buy |
57,200
+56,600
| +9,433% | +$1.23M | 0.01% | 308 |
|
|
2014
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 879 |
|
|
2014
Q3 | $13K | Sell |
600
-3,700
| -86% | -$80.2K | ﹤0.01% | 875 |
|
|
2014
Q2 | $113K | Buy |
4,300
+100
| +2% | +$2.63K | ﹤0.01% | 772 |
|
|
2014
Q1 | $98K | Sell |
4,200
-600
| -13% | -$14K | ﹤0.01% | 771 |
|
|
2013
Q4 | $113K | Sell |
4,800
-100
| -2% | -$2.35K | ﹤0.01% | 764 |
|
|
2013
Q3 | $129K | Buy |
4,900
+4,000
| +444% | +$105K | ﹤0.01% | 753 |
|
|
2013
Q2 | $22K | Buy |
+900
| New | +$22K | ﹤0.01% | 858 |
|