BCA
State Street’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-174,997
| Closed | -$2.05M | – | 3754 |
|
|
2015
Q4 | $2.05M | Buy |
174,997
+9,848
| +6% | +$115K | ﹤0.01% | 2990 |
|
|
2015
Q3 | $2.2M | Sell |
165,149
-11,955
| -7% | -$159K | ﹤0.01% | 2953 |
|
|
2015
Q2 | $2.93M | Sell |
177,104
-3,276
| -2% | -$54.1K | ﹤0.01% | 2908 |
|
|
2015
Q1 | $2.88M | Buy |
180,380
+6,829
| +4% | +$109K | ﹤0.01% | 2870 |
|
|
2014
Q4 | $3.09M | Sell |
173,551
-200
| -0.1% | -$3.56K | ﹤0.01% | 2834 |
|
|
2014
Q3 | $3.34M | Buy |
173,751
+4,188
| +2% | +$80.5K | ﹤0.01% | 2764 |
|
|
2014
Q2 | $3.16M | Buy |
169,563
+428
| +0.3% | +$7.98K | ﹤0.01% | 2842 |
|
|
2014
Q1 | $2.98M | Sell |
169,135
-202
| -0.1% | -$3.56K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $3.58M | Sell |
169,337
-19,016
| -10% | -$402K | ﹤0.01% | 2764 |
|
|
2013
Q3 | $3.01M | Sell |
188,353
-60,080
| -24% | -$959K | ﹤0.01% | 2836 |
|
|
2013
Q2 | $4.25M | Buy |
+248,433
| New | +$4.25M | ﹤0.01% | 2555 |
|