T. Rowe Price Associates’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,984
| Closed | -$718K | – | 2594 |
|
|
2018
Q1 | $718K | Buy |
48,984
+3,597
| +8% | +$52.7K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $610K | Buy |
45,387
+10,934
| +32% | +$147K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $479K | Buy |
34,453
+4,959
| +17% | +$68.9K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $393K | Sell |
29,494
-13,797
| -32% | -$184K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $588K | Buy |
43,291
+11,945
| +38% | +$162K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $390K | Buy |
31,346
+2,881
| +10% | +$35.8K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $379K | Buy |
28,465
+6,604
| +30% | +$87.9K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $279K | Buy |
+21,861
| New | +$279K | ﹤0.01% | 2211 |
|