Glenmede Trust’s Banco de Chile BCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-572
| Closed | -$8K | – | 1306 |
|
|
2020
Q3 | $8K | Sell |
572
-19
| -3% | -$266 | ﹤0.01% | 1939 |
|
|
2020
Q2 | $10K | Sell |
591
-40
| -6% | -$677 | ﹤0.01% | 1849 |
|
|
2020
Q1 | $13K | Hold |
631
| – | – | ﹤0.01% | 2294 |
|
|
2019
Q4 | $13K | Sell |
631
-6
| -0.9% | -$124 | ﹤0.01% | 2294 |
|
|
2019
Q3 | $17 | Hold |
637
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q2 | $18 | Sell |
637
-179
| -22% | -$5 | ﹤0.01% | 2096 |
|
|
2019
Q1 | $24 | Buy |
816
+21
| +3% | +$1 | ﹤0.01% | 1994 |
|
|
2018
Q4 | $22 | Buy |
+795
| New | +$22 | ﹤0.01% | 1944 |
|
|
2018
Q3 | – | Sell |
-1,739
| Closed | -$53K | – | 1472 |
|
|
2018
Q2 | $53K | Buy |
1,739
+1,144
| +192% | +$34.9K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $18K | Hold |
595
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q4 | $18K | Sell |
595
-52
| -8% | -$1.57K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $18K | Buy |
647
+96
| +17% | +$2.67K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $12K | Hold |
551
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q1 | $12K | Hold |
551
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q4 | $12K | Sell |
551
-1,001
| -64% | -$21.8K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $32K | Sell |
1,552
-16
| -1% | -$330 | ﹤0.01% | 1775 |
|
|
2016
Q2 | $30K | Hold |
1,568
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q1 | $31K | Hold |
1,568
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q4 | $28K | Hold |
1,568
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q3 | $30K | Buy |
1,568
+511
| +48% | +$9.78K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $20K | Buy |
1,057
+50
| +5% | +$946 | ﹤0.01% | 1908 |
|
|
2015
Q1 | $20K | Hold |
1,007
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q4 | $21K | Hold |
1,007
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q3 | $22K | Sell |
1,007
-3
| -0.3% | -$66 | ﹤0.01% | 1926 |
|
|
2014
Q2 | $24K | Hold |
1,010
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q1 | $22K | Hold |
1,010
| – | – | ﹤0.01% | 1868 |
|
|
2013
Q4 | $26K | Buy |
+1,010
| New | +$26K | ﹤0.01% | 1779 |
|