HSBC Holdings’s Banco Santander Chile BSAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-12,500
Closed -$374K 3067
2019
Q2
$374K Hold
12,500
﹤0.01% 2210
2019
Q1
$372K Hold
12,500
﹤0.01% 2242
2018
Q4
$374K Hold
12,500
﹤0.01% 2212
2018
Q3
$400K Sell
12,500
-44,023
-78% -$1.39M ﹤0.01% 2118
2018
Q2
$1.78M Buy
56,523
+44,023
+352% +$1.45M ﹤0.01% 1544
2018
Q1
$420K Sell
12,500
-6,700
-35% -$222K ﹤0.01% 2029
2017
Q4
$599K Sell
19,200
-7,400
-28% -$222K ﹤0.01% 1455
2017
Q3
$789K Hold
26,600
﹤0.01% 1552
2017
Q2
$677K Hold
26,600
﹤0.01% 1580
2017
Q1
$684K Hold
26,600
﹤0.01% 1502
2016
Q4
$581K Hold
26,600
﹤0.01% 1722
2016
Q3
$549K Buy
26,600
+9,400
+55% +$196K ﹤0.01% 1540
2016
Q2
$333K Buy
+17,200
New +$325K ﹤0.01% 1717
2016
Q1
Sell
-20,395
Closed -$359K 2094
2015
Q4
$359K Sell
20,395
-108,903
-84% -$2.03M ﹤0.01% 1798
2015
Q3
$2.36M Sell
129,298
-63,337
-33% -$1.24M 0.01% 1021
2015
Q2
$3.9M Sell
192,635
-9,753
-5% -$209K 0.01% 908
2015
Q1
$4.39M Sell
202,388
-6,443
-3% -$131K 0.01% 955
2014
Q4
$4.12M Sell
208,831
-6,263
-3% -$134K 0.01% 960
2014
Q3
$4.75M Buy
+215,094
New +$5.33M 0.01% 901

Other funds holding BSAC