Rockefeller Financial Services’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-91,858
| Closed | -$2.03M | – | 481 |
|
|
2014
Q3 | $2.03M | Sell |
91,858
-8,100
| -8% | -$179K | 0.05% | 160 |
|
|
2014
Q2 | $2.64M | Sell |
99,958
-43,044
| -30% | -$1.14M | 0.06% | 163 |
|
|
2014
Q1 | $3.35M | Sell |
143,002
-36,464
| -20% | -$855K | 0.07% | 155 |
|
|
2013
Q4 | $4.23M | Sell |
179,466
-24,240
| -12% | -$571K | 0.09% | 152 |
|
|
2013
Q3 | $5.36M | Sell |
203,706
-130,273
| -39% | -$3.42M | 0.12% | 141 |
|
|
2013
Q2 | $8.17M | Buy |
+333,979
| New | +$8.17M | 0.2% | 107 |
|