Parametric Portfolio Associates’s Banco de Chile BCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.08M | Buy |
236,960
+24,114
| +11% | +$517K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $3.34M | Sell |
212,846
-23,589
| -10% | -$371K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $4.37M | Buy |
236,435
+15,295
| +7% | +$283K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $4.37M | Buy |
221,140
+211
| +0.1% | +$4.17K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $5.22M | Buy |
220,929
+582
| +0.3% | +$13.7K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $4.49M | Sell |
220,347
-15,443
| -7% | -$315K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $3.57M | Sell |
235,790
-39,245
| -14% | -$593K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $4.85M | Sell |
275,035
-115,068
| -29% | -$2.03M | ﹤0.01% | 1896 |
|
|
2020
Q1 | $6.29M | Buy |
390,103
+198,892
| +104% | +$3.2M | 0.01% | 1564 |
|
|
2019
Q4 | $4.01M | Sell |
191,211
-32,855
| -15% | -$690K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $6.3M | Buy |
224,066
+39,652
| +22% | +$1.11M | 0.01% | 1839 |
|
|
2019
Q2 | $5.48M | Sell |
184,414
-6,450
| -3% | -$191K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $5.62M | Buy |
190,864
+13,107
| +7% | +$386K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $5.08M | Buy |
177,757
+2,140
| +1% | +$61.2K | 0.01% | 1875 |
|
|
2018
Q3 | $5.33M | Buy |
175,617
+43,196
| +33% | +$1.31M | ﹤0.01% | 1977 |
|
|
2018
Q2 | $4.01M | Sell |
132,421
-18,289
| -12% | -$554K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $4.94M | Sell |
150,710
-6,291
| -4% | -$206K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $4.94M | Buy |
157,001
+35,349
| +29% | +$1.11M | ﹤0.01% | 1931 |
|
|
2017
Q3 | $3.62M | Buy |
121,652
+5,051
| +4% | +$150K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $2.89M | Sell |
116,601
-31,383
| -21% | -$777K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $3.39M | Buy |
147,984
+20,010
| +16% | +$459K | 0.01% | 2076 |
|
|
2016
Q4 | $2.86M | Buy |
127,974
+80,322
| +169% | +$1.8M | ﹤0.01% | 2124 |
|
|
2016
Q3 | $1.02M | Sell |
47,652
-23,967
| -33% | -$513K | ﹤0.01% | 2795 |
|
|
2016
Q2 | $1.43M | Sell |
71,619
-5,810
| -8% | -$116K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $1.55M | Buy |
77,429
+7,478
| +11% | +$150K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $1.29M | Sell |
69,951
-51,153
| -42% | -$944K | ﹤0.01% | 2584 |
|
|
2015
Q3 | $2.36M | Buy |
121,104
+11,918
| +11% | +$233K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $2.17M | Buy |
109,186
+2,498
| +2% | +$49.6K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $2.17M | Buy |
106,688
+4,691
| +5% | +$95.6K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $2.14M | Sell |
101,997
-2,308
| -2% | -$48.3K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $2.34M | Sell |
104,305
-5,863
| -5% | -$132K | 0.01% | 1920 |
|
|
2014
Q2 | $2.62M | Sell |
110,168
-1,707
| -2% | -$40.6K | 0.01% | 1806 |
|
|
2014
Q1 | $2.5M | Buy |
111,875
+1,441
| +1% | +$32.2K | 0.01% | 1807 |
|
|
2013
Q4 | $2.88M | Sell |
110,434
-4,926
| -4% | -$128K | 0.01% | 1658 |
|
|
2013
Q3 | $3.14M | Buy |
115,360
+8,495
| +8% | +$231K | 0.01% | 1433 |
|
|
2013
Q2 | $2.76M | Buy |
+106,865
| New | +$2.76M | 0.01% | 1463 |
|