Envestnet Asset Management’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,084
| Closed | -$295K | – | 3910 |
|
|
2022
Q2 | $295K | Buy |
+18,084
| New | +$295K | ﹤0.01% | 3364 |
|
|
2022
Q1 | – | Sell |
-35,487
| Closed | -$578K | – | 3943 |
|
|
2021
Q4 | $578K | Buy |
35,487
+25,096
| +242% | +$409K | ﹤0.01% | 2978 |
|
|
2021
Q3 | $205K | Buy |
+10,391
| New | +$205K | ﹤0.01% | 3494 |
|
|
2019
Q4 | – | Sell |
-30,005
| Closed | -$840K | – | 3087 |
|
|
2019
Q3 | $840K | Buy |
30,005
+1,148
| +4% | +$32.1K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $863K | Buy |
28,857
+13,147
| +84% | +$393K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $467K | Sell |
15,710
-15,471
| -50% | -$460K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $932K | Buy |
+31,181
| New | +$932K | ﹤0.01% | 1783 |
|
|
2018
Q3 | – | Sell |
-278
| Closed | -$8K | – | 1415 |
|
|
2018
Q2 | $8K | Buy |
278
+138
| +99% | +$3.97K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $5K | Sell |
140
-182
| -57% | -$6.5K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $10K | Sell |
322
-6
| -2% | -$186 | ﹤0.01% | 2624 |
|
|
2017
Q3 | $10K | Hold |
328
| – | – | ﹤0.01% | 2599 |
|
|
2017
Q2 | $9K | Buy |
328
+179
| +120% | +$4.91K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $4K | Buy |
149
+11
| +8% | +$295 | ﹤0.01% | 2924 |
|
|
2016
Q4 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 2973 |
|
|
2015
Q1 | – | Sell |
-2,284
| Closed | -$45K | – | 2060 |
|
|
2014
Q4 | $45K | Buy |
2,284
+1,522
| +200% | +$30K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $17K | Hold |
762
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q2 | $20K | Buy |
762
+40
| +6% | +$1.05K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $17K | Hold |
722
| – | – | ﹤0.01% | 1700 |
|
|
2013
Q4 | $17K | Hold |
722
| – | – | ﹤0.01% | 1548 |
|
|
2013
Q3 | $19K | Hold |
722
| – | – | ﹤0.01% | 1489 |
|
|
2013
Q2 | $18K | Buy |
+722
| New | +$18K | ﹤0.01% | 1464 |
|