RhumbLine Advisers’s Foreign Trade Bank of Latin America BLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
46,968
+4,843
| +11% | +$195K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $1.54M | Sell |
42,125
-1,031
| -2% | -$37.7K | ﹤0.01% | 1946 |
|
|
2024
Q4 | $1.54M | Sell |
43,156
-1,377
| -3% | -$49K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $1.45M | Sell |
44,533
-2,560
| -5% | -$83.2K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $1.4M | Buy |
47,093
+411
| +0.9% | +$12.2K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $1.38M | Sell |
46,682
-1
| -0% | -$30 | ﹤0.01% | 2088 |
|
|
2023
Q4 | $1.15M | Buy |
46,683
+185
| +0.4% | +$4.58K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $986K | Buy |
46,498
+2,089
| +5% | +$44.3K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $980K | Buy |
44,409
+2,200
| +5% | +$48.5K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $734K | Buy |
42,209
+957
| +2% | +$16.6K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $668K | Buy |
41,252
+612
| +2% | +$9.91K | ﹤0.01% | 2330 |
|
|
2022
Q3 | $531K | Buy |
40,640
+2,223
| +6% | +$29K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $510K | Sell |
38,417
-3,758
| -9% | -$49.9K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $657K | Sell |
42,175
-3,205
| -7% | -$49.9K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $753K | Sell |
45,380
-532
| -1% | -$8.83K | ﹤0.01% | 2333 |
|
|
2021
Q3 | $805K | Buy |
45,912
+1,450
| +3% | +$25.4K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $683K | Sell |
44,462
-6,017
| -12% | -$92.4K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $764K | Sell |
50,479
-2,395
| -5% | -$36.2K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $837K | Buy |
52,874
+6,615
| +14% | +$105K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $562K | Sell |
46,259
-6,551
| -12% | -$79.6K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $607K | Buy |
52,810
+3,344
| +7% | +$38.4K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $510K | Buy |
49,466
+630
| +1% | +$6.5K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $1.04M | Buy |
48,836
+489
| +1% | +$10.5K | ﹤0.01% | 2061 |
|
|
2019
Q3 | $964K | Buy |
48,347
+4,021
| +9% | +$80.2K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $923K | Buy |
44,326
+927
| +2% | +$19.3K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $865K | Buy |
43,399
+33
| +0.1% | +$658 | ﹤0.01% | 2109 |
|
|
2018
Q4 | $750K | Buy |
43,366
+13,131
| +43% | +$227K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $633K | Hold |
30,235
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q2 | $744K | Sell |
30,235
-480
| -2% | -$11.8K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $875K | Sell |
30,715
-1,500
| -5% | -$42.7K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $867K | Sell |
32,215
-5,392
| -14% | -$145K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $1.11M | Sell |
37,607
-10
| -0% | -$294 | ﹤0.01% | 1916 |
|
|
2017
Q2 | $1.03M | Buy |
37,617
+108
| +0.3% | +$2.96K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $1.04M | Buy |
37,509
+1,429
| +4% | +$39.6K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $1.06M | Sell |
36,080
-1,291
| -3% | -$38K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $1.05M | Sell |
37,371
-20,580
| -36% | -$580K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $1.54M | Sell |
57,951
-9,274
| -14% | -$246K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $1.63M | Buy |
67,225
+9,170
| +16% | +$222K | 0.01% | 1509 |
|
|
2015
Q4 | $1.51M | Sell |
58,055
-1,530
| -3% | -$39.7K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $1.38M | Buy |
59,585
+18,678
| +46% | +$432K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $1.32M | Sell |
40,907
-1,285
| -3% | -$41.3K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $1.38M | Sell |
42,192
-15,200
| -26% | -$498K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $1.73M | Buy |
57,392
+2,350
| +4% | +$70.7K | 0.01% | 1450 |
|
|
2014
Q3 | $1.69M | Sell |
55,042
-13,200
| -19% | -$405K | 0.01% | 1438 |
|
|
2014
Q2 | $2.03M | Sell |
68,242
-2,093
| -3% | -$62.1K | 0.01% | 1360 |
|
|
2014
Q1 | $1.86M | Buy |
70,335
+29,680
| +73% | +$784K | 0.01% | 1395 |
|
|
2013
Q4 | $1.14M | Sell |
40,655
-2,930
| -7% | -$82.1K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $1.09M | Sell |
43,585
-213
| -0.5% | -$5.31K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $981K | Buy |
+43,798
| New | +$981K | ﹤0.01% | 1779 |
|