Dimensional Fund Advisors’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 |
-182,190
| Closed | -$2.5M | – | 3350 |
|
|
2016
Q1 | $2.5M | Buy |
182,190
+11,735
| +7% | +$161K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $2M | Sell |
170,455
-6,325
| -4% | -$74.2K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $2.36M | Buy |
176,780
+3,700
| +2% | +$49.3K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $2.86M | Buy |
173,080
+18,747
| +12% | +$309K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $2.47M | Buy |
154,333
+19,325
| +14% | +$309K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $2.4M | Buy |
135,008
+3,171
| +2% | +$56.4K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $2.53M | Buy |
131,837
+19,477
| +17% | +$374K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $2.09M | Buy |
112,360
+3,546
| +3% | +$66.1K | ﹤0.01% | 2840 |
|
|
2014
Q1 | $1.92M | Buy |
108,814
+1,200
| +1% | +$21.2K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $2.28M | Buy |
107,614
+1,621
| +2% | +$34.3K | ﹤0.01% | 2823 |
|
|
2013
Q3 | $1.69M | Buy |
105,993
+6,877
| +7% | +$110K | ﹤0.01% | 2895 |
|
|
2013
Q2 | $1.7M | Buy |
+99,116
| New | +$1.7M | ﹤0.01% | 2873 |
|