Royal Bank of Canada’s Embotelladora Andina Series B AKO.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,667
| Closed | -$35K | – | 6521 |
|
|
2023
Q3 | $35K | Sell |
2,667
-5,476
| -67% | -$71.9K | ﹤0.01% | 5468 |
|
|
2023
Q2 | $127K | Sell |
8,143
-5,402
| -40% | -$84.3K | ﹤0.01% | 4703 |
|
|
2023
Q1 | $211K | Buy |
+13,545
| New | +$211K | ﹤0.01% | 4210 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 6928 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6877 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | – | – | 6072 |
|
|
2020
Q2 | $0 | Sell |
6
-18
| -75% | – | ﹤0.01% | 6103 |
|
|
2020
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 6110 |
|
|
2019
Q3 | – | Sell |
-64
| Closed | -$1K | – | 5961 |
|
|
2019
Q2 | $1K | Sell |
64
-158
| -71% | -$2.47K | ﹤0.01% | 5703 |
|
|
2019
Q1 | $5K | Buy |
222
+75
| +51% | +$1.69K | ﹤0.01% | 5297 |
|
|
2018
Q4 | $3K | Sell |
147
-35
| -19% | -$714 | ﹤0.01% | 5431 |
|
|
2018
Q3 | $4K | Sell |
182
-19
| -9% | -$418 | ﹤0.01% | 5714 |
|
|
2018
Q2 | $4K | Buy |
201
+21
| +12% | +$418 | ﹤0.01% | 5503 |
|
|
2018
Q1 | $6K | Sell |
180
-9,161
| -98% | -$305K | ﹤0.01% | 5264 |
|
|
2017
Q4 | $273K | Buy |
9,341
+52
| +0.6% | +$1.52K | ﹤0.01% | 3539 |
|
|
2017
Q3 | $256K | Sell |
9,289
-1,071
| -10% | -$29.5K | ﹤0.01% | 3646 |
|
|
2017
Q2 | $263K | Sell |
10,360
-347
| -3% | -$8.81K | ﹤0.01% | 3509 |
|
|
2017
Q1 | $251K | Sell |
10,707
-4,547
| -30% | -$107K | ﹤0.01% | 3580 |
|
|
2016
Q4 | $343K | Sell |
15,254
-751
| -5% | -$16.9K | ﹤0.01% | 3390 |
|
|
2016
Q3 | $361K | Sell |
16,005
-887
| -5% | -$20K | ﹤0.01% | 3301 |
|
|
2016
Q2 | $358K | Buy |
16,892
+242
| +1% | +$5.13K | ﹤0.01% | 3331 |
|
|
2016
Q1 | $318K | Sell |
16,650
-1,048
| -6% | -$20K | ﹤0.01% | 3396 |
|
|
2015
Q4 | $309K | Sell |
17,698
-1,670
| -9% | -$29.2K | ﹤0.01% | 3544 |
|
|
2015
Q3 | $402K | Sell |
19,368
-15,541
| -45% | -$323K | ﹤0.01% | 3184 |
|
|
2015
Q2 | $696K | Buy |
+34,909
| New | +$696K | ﹤0.01% | 2828 |
|
|
2014
Q3 | – | Sell |
-19,700
| Closed | -$446K | – | 5385 |
|
|
2014
Q2 | $446K | Buy |
19,700
+209
| +1% | +$4.73K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $413K | Buy |
19,491
+6,800
| +54% | +$144K | ﹤0.01% | 3056 |
|
|
2013
Q4 | $359K | Buy |
12,691
+6,791
| +115% | +$192K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $194K | Buy |
5,900
+4,000
| +211% | +$132K | ﹤0.01% | 3578 |
|
|
2013
Q2 | $65K | Buy |
+1,900
| New | +$65K | ﹤0.01% | 3958 |
|