Naples Global Advisors’s Banco de Chile BCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,996
| Closed | -$281K | – | 318 |
|
|
2019
Q3 | $281K | Hold |
9,996
| – | – | 0.07% | 273 |
|
|
2019
Q2 | $297K | Sell |
9,996
-339
| -3% | -$10.1K | 0.07% | 265 |
|
|
2019
Q1 | $304K | Hold |
10,335
| – | – | 0.08% | 250 |
|
|
2018
Q4 | $307K | Hold |
10,335
| – | – | 0.09% | 245 |
|
|
2018
Q3 | $314K | Sell |
10,335
-17
| -0.2% | -$516 | 0.08% | 256 |
|
|
2018
Q2 | $314K | Hold |
10,352
| – | – | 0.09% | 251 |
|
|
2018
Q1 | $339K | Hold |
10,352
| – | – | 0.1% | 230 |
|
|
2017
Q4 | $326K | Hold |
10,352
| – | – | 0.1% | 236 |
|
|
2017
Q3 | $308K | Sell |
10,352
-23
| -0.2% | -$684 | 0.1% | 232 |
|
|
2017
Q2 | $257K | Buy |
10,375
+284
| +3% | +$7.04K | 0.09% | 240 |
|
|
2017
Q1 | $231K | Hold |
10,091
| – | – | 0.08% | 247 |
|
|
2016
Q4 | $226K | Buy |
+10,091
| New | +$226K | 0.09% | 241 |
|