State Street’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,458
| Closed | -$1.73M | – | 3853 |
|
|
2018
Q2 | $1.73M | Buy |
41,458
+748
| +2% | +$31.1K | ﹤0.01% | 3315 |
|
|
2018
Q1 | $1.73M | Buy |
40,710
+16,128
| +66% | +$685K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $896K | Buy |
24,582
+10,293
| +72% | +$375K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $473K | Buy |
14,289
+2,720
| +24% | +$90K | ﹤0.01% | 3481 |
|
|
2017
Q2 | $358K | Buy |
11,569
+240
| +2% | +$7.43K | ﹤0.01% | 3464 |
|
|
2017
Q1 | $386K | Buy |
11,329
+537
| +5% | +$18.3K | ﹤0.01% | 3419 |
|
|
2016
Q4 | $349K | Buy |
10,792
+1,620
| +18% | +$52.4K | ﹤0.01% | 3435 |
|
|
2016
Q3 | $320K | Buy |
9,172
+1,077
| +13% | +$37.6K | ﹤0.01% | 3356 |
|
|
2016
Q2 | $257K | Buy |
8,095
+1,789
| +28% | +$56.8K | ﹤0.01% | 3487 |
|
|
2016
Q1 | $218K | Sell |
6,306
-2,479
| -28% | -$85.7K | ﹤0.01% | 3479 |
|
|
2015
Q4 | $262K | Sell |
8,785
-59,522
| -87% | -$1.78M | ﹤0.01% | 3449 |
|
|
2015
Q3 | $2.27M | Sell |
68,307
-3,458
| -5% | -$115K | ﹤0.01% | 2944 |
|
|
2015
Q2 | $2.53M | Buy |
71,765
+227
| +0.3% | +$7.99K | ﹤0.01% | 2973 |
|
|
2015
Q1 | $2.95M | Buy |
71,538
+1,549
| +2% | +$64K | ﹤0.01% | 2854 |
|
|
2014
Q4 | $2.64M | Sell |
69,989
-2,795
| -4% | -$106K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $2.89M | Buy |
72,784
+1,604
| +2% | +$63.7K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $2.85M | Buy |
71,180
+672
| +1% | +$26.9K | ﹤0.01% | 2891 |
|
|
2014
Q1 | $2.82M | Sell |
70,508
-7,597
| -10% | -$304K | ﹤0.01% | 2888 |
|
|
2013
Q4 | $2.89M | Sell |
78,105
-2,093
| -3% | -$77.4K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $2.95M | Buy |
80,198
+7,925
| +11% | +$292K | ﹤0.01% | 2847 |
|
|
2013
Q2 | $2.82M | Buy |
+72,273
| New | +$2.82M | ﹤0.01% | 2783 |
|