Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-700
| Closed | -$10K | – | 1184 |
|
|
2018
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 985 |
|
|
2017
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 971 |
|
|
2017
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 982 |
|
|
2017
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 962 |
|
|
2016
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 932 |
|
|
2016
Q2 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 929 |
|