HSBC Holdings’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$374K | – | 2447 |
|
|
2019
Q2 | $374K | Hold |
12,500
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q1 | $372K | Hold |
12,500
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q4 | $374K | Hold |
12,500
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q3 | $400K | Sell |
12,500
-44,023
| -78% | -$1.41M | ﹤0.01% | 1573 |
|
|
2018
Q2 | $1.78M | Buy |
56,523
+44,023
| +352% | +$1.38M | ﹤0.01% | 1127 |
|
|
2018
Q1 | $420K | Sell |
12,500
-6,700
| -35% | -$225K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $599K | Sell |
19,200
-7,400
| -28% | -$231K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $789K | Hold |
26,600
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q2 | $677K | Hold |
26,600
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q1 | $684K | Hold |
26,600
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q4 | $581K | Hold |
26,600
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q3 | $549K | Buy |
26,600
+9,400
| +55% | +$194K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $333K | Buy |
+17,200
| New | +$333K | ﹤0.01% | 1333 |
|
|
2016
Q1 | – | Sell |
-20,395
| Closed | -$359K | – | 1703 |
|
|
2015
Q4 | $359K | Sell |
20,395
-108,903
| -84% | -$1.92M | ﹤0.01% | 1346 |
|
|
2015
Q3 | $2.36M | Sell |
129,298
-63,337
| -33% | -$1.15M | 0.01% | 903 |
|
|
2015
Q2 | $3.9M | Sell |
192,635
-9,753
| -5% | -$198K | 0.01% | 808 |
|
|
2015
Q1 | $4.39M | Sell |
202,388
-6,443
| -3% | -$140K | 0.01% | 790 |
|
|
2014
Q4 | $4.12M | Sell |
208,831
-6,263
| -3% | -$124K | 0.01% | 756 |
|
|
2014
Q3 | $4.75M | Buy |
+215,094
| New | +$4.75M | 0.01% | 745 |
|