Dimensional Fund Advisors’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,932
| Closed | -$1.41M | – | 3467 |
|
|
2018
Q2 | $1.41M | Sell |
33,932
-2,018
| -6% | -$84K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $1.53M | Buy |
35,950
+1,902
| +6% | +$80.8K | ﹤0.01% | 2917 |
|
|
2017
Q4 | $1.24M | Buy |
34,048
+1,468
| +5% | +$53.5K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $1.08M | Buy |
32,580
+746
| +2% | +$24.7K | ﹤0.01% | 2981 |
|
|
2017
Q2 | $987K | Buy |
31,834
+685
| +2% | +$21.2K | ﹤0.01% | 2978 |
|
|
2017
Q1 | $1.06M | Sell |
31,149
-1,412
| -4% | -$48K | ﹤0.01% | 2966 |
|
|
2016
Q4 | $1.06M | Sell |
32,561
-713
| -2% | -$23.1K | ﹤0.01% | 2950 |
|
|
2016
Q3 | $1.16M | Sell |
33,274
-396
| -1% | -$13.8K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $1.07M | Hold |
33,670
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q1 | $1.17M | Hold |
33,670
| – | – | ﹤0.01% | 2891 |
|
|
2015
Q4 | $1M | Hold |
33,670
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q3 | $1.12M | Sell |
33,670
-672
| -2% | -$22.3K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $1.21M | Buy |
34,342
+3,212
| +10% | +$113K | ﹤0.01% | 2979 |
|
|
2015
Q1 | $1.29M | Sell |
31,130
-967
| -3% | -$39.9K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $1.21M | Sell |
32,097
-1,796
| -5% | -$67.8K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $1.35M | Sell |
33,893
-3,123
| -8% | -$124K | ﹤0.01% | 2941 |
|
|
2014
Q2 | $1.48M | Sell |
37,016
-900
| -2% | -$36K | ﹤0.01% | 2937 |
|
|
2014
Q1 | $1.52M | Buy |
37,916
+652
| +2% | +$26.1K | ﹤0.01% | 2922 |
|
|
2013
Q4 | $1.38M | Sell |
37,264
-200
| -0.5% | -$7.4K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $1.38M | Buy |
37,464
+259
| +0.7% | +$9.53K | ﹤0.01% | 2965 |
|
|
2013
Q2 | $1.45M | Buy |
+37,205
| New | +$1.45M | ﹤0.01% | 2919 |
|