PNC Financial Services Group’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-404
| Closed | -$2K | – | 4094 |
|
|
2020
Q2 | $2K | Sell |
404
-140
| -26% | -$693 | ﹤0.01% | 3806 |
|
|
2020
Q1 | $2K | Hold |
544
| – | – | ﹤0.01% | 3767 |
|
|
2019
Q4 | $5K | Sell |
544
-108
| -17% | -$993 | ﹤0.01% | 3674 |
|
|
2019
Q3 | $8K | Sell |
652
-804
| -55% | -$9.87K | ﹤0.01% | 3646 |
|
|
2019
Q2 | $18K | Buy |
1,456
+309
| +27% | +$3.82K | ﹤0.01% | 3408 |
|
|
2019
Q1 | $15K | Hold |
1,147
| – | – | ﹤0.01% | 3481 |
|
|
2018
Q4 | $16K | Sell |
1,147
-139
| -11% | -$1.94K | ﹤0.01% | 3391 |
|
|
2018
Q3 | $20K | Buy |
1,286
+49
| +4% | +$762 | ﹤0.01% | 3455 |
|
|
2018
Q2 | $19K | Hold |
1,237
| – | – | ﹤0.01% | 3469 |
|
|
2018
Q1 | $19K | Buy |
1,237
+249
| +25% | +$3.83K | ﹤0.01% | 3467 |
|
|
2017
Q4 | $13K | Buy |
988
+306
| +45% | +$4.03K | ﹤0.01% | 3594 |
|
|
2017
Q3 | $10K | Sell |
682
-60
| -8% | -$880 | ﹤0.01% | 3691 |
|
|
2017
Q2 | $10K | Buy |
742
+200
| +37% | +$2.7K | ﹤0.01% | 3591 |
|
|
2017
Q1 | $8K | Buy |
+542
| New | +$8K | ﹤0.01% | 3621 |
|