Russell Frank Company’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $22.2M | Sell |
1,147,012
-12,203
| -1% | -$236K | 0.04% | 531 |
|
|
2015
Q4 | $20.6M | Sell |
1,159,215
-291,907
| -20% | -$5.18M | 0.04% | 557 |
|
|
2015
Q3 | $26.4M | Buy |
1,451,122
+122,676
| +9% | +$2.23M | 0.05% | 427 |
|
|
2015
Q2 | $26.9M | Buy |
1,328,446
+313,040
| +31% | +$6.34M | 0.04% | 496 |
|
|
2015
Q1 | $22M | Buy |
1,015,406
+197,282
| +24% | +$4.28M | 0.04% | 525 |
|
|
2014
Q4 | $16.3M | Sell |
818,124
-99,563
| -11% | -$1.98M | 0.03% | 662 |
|
|
2014
Q3 | $20.3M | Buy |
917,687
+87,188
| +10% | +$1.93M | 0.04% | 546 |
|
|
2014
Q2 | $21.1M | Buy |
830,499
+81,156
| +11% | +$2.06M | 0.04% | 542 |
|
|
2014
Q1 | $17.6M | Buy |
749,343
+41,200
| +6% | +$966K | 0.03% | 607 |
|
|
2013
Q4 | $13.8M | Buy |
708,143
+17,300
| +3% | +$337K | 0.03% | 705 |
|
|
2013
Q3 | $18.2M | Buy |
690,843
+28,189
| +4% | +$741K | 0.03% | 596 |
|
|
2013
Q2 | $16.2M | Buy |
+662,654
| New | +$16.2M | 0.03% | 618 |
|