KBC Group’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,677
| Closed | -$257K | – | 1362 |
|
|
2016
Q1 | $257K | Hold |
18,677
| – | – | ﹤0.01% | 989 |
|
|
2015
Q4 | $219K | Hold |
18,677
| – | – | ﹤0.01% | 976 |
|
|
2015
Q3 | $249K | Sell |
18,677
-8,119
| -30% | -$108K | 0.01% | 965 |
|
|
2015
Q2 | $442K | Buy |
26,796
+18,677
| +230% | +$308K | 0.01% | 932 |
|
|
2015
Q1 | $130K | Sell |
8,119
-14,692
| -64% | -$235K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $405K | Buy |
22,811
+4,763
| +26% | +$84.6K | ﹤0.01% | 1027 |
|
|
2014
Q3 | $347K | Buy |
18,048
+3,535
| +24% | +$68K | 0.01% | 844 |
|
|
2014
Q2 | $270K | Hold |
14,513
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q1 | $256K | Buy |
14,513
+1,160
| +9% | +$20.5K | ﹤0.01% | 939 |
|
|
2013
Q4 | $282K | Buy |
13,353
+1,955
| +17% | +$41.3K | ﹤0.01% | 946 |
|
|
2013
Q3 | $182K | Sell |
11,398
-3,052
| -21% | -$48.7K | ﹤0.01% | 998 |
|
|
2013
Q2 | $247K | Buy |
+14,450
| New | +$247K | ﹤0.01% | 946 |
|