HSBC Holdings’s Banco de Chile BCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,315
| Closed | -$312K | – | 1917 |
|
|
2018
Q2 | $312K | Sell |
10,315
-1,840
| -15% | -$55.7K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $399K | Sell |
12,155
-6,134
| -34% | -$201K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $575K | Sell |
18,289
-11,349
| -38% | -$357K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $880K | Buy |
29,638
+1,838
| +7% | +$54.6K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $689K | Hold |
27,800
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q1 | $654K | Hold |
27,800
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q4 | $621K | Hold |
27,800
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q3 | $593K | Sell |
27,800
-2
| -0% | -$43 | ﹤0.01% | 1142 |
|
|
2016
Q2 | $554K | Buy |
+27,802
| New | +$554K | ﹤0.01% | 1163 |
|
|
2015
Q4 | – | Sell |
-49,369
| Closed | -$965K | – | 1720 |
|
|
2015
Q3 | $965K | Sell |
49,369
-26,419
| -35% | -$516K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $1.51M | Hold |
75,788
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q1 | $1.54M | Hold |
75,788
| – | – | ﹤0.01% | 998 |
|
|
2014
Q4 | $1.59M | Buy |
75,788
+49,371
| +187% | +$1.04M | ﹤0.01% | 943 |
|
|
2014
Q3 | $593K | Sell |
26,417
-1
| -0% | -$22 | ﹤0.01% | 1167 |
|
|
2014
Q2 | $621K | Hold |
26,418
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q1 | $591K | Buy |
26,418
+13,209
| +100% | +$296K | ﹤0.01% | 1148 |
|
|
2013
Q4 | $344K | Buy |
+13,209
| New | +$344K | ﹤0.01% | 1235 |
|