Deutsche Bank’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-135,269
| Closed | -$1.86M | – | 5085 |
|
|
2016
Q1 | $1.86M | Sell |
135,269
-18,986
| -12% | -$261K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $1.8M | Sell |
154,255
-39,935
| -21% | -$467K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $2.59M | Buy |
194,190
+38,852
| +25% | +$517K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $2.56M | Sell |
155,338
-44,594
| -22% | -$735K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $3.19M | Buy |
199,932
+10,670
| +6% | +$170K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $3.36M | Sell |
189,262
-19,684
| -9% | -$350K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $4.01M | Buy |
208,946
+33,027
| +19% | +$634K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $3.28M | Buy |
175,919
+5,609
| +3% | +$105K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $3M | Buy |
170,310
+33,080
| +24% | +$583K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $2.9M | Sell |
137,230
-84,788
| -38% | -$1.79M | ﹤0.01% | 2073 |
|
|
2013
Q3 | $3.54M | Buy |
222,018
+69,978
| +46% | +$1.12M | ﹤0.01% | 2073 |
|
|
2013
Q2 | $2.6M | Buy |
+152,040
| New | +$2.6M | ﹤0.01% | 2034 |
|