Thomas White International’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$45K | – | 365 |
|
|
2015
Q1 | $45K | Hold |
2,800
| – | – | 0.01% | 253 |
|
|
2014
Q4 | $50K | Hold |
2,800
| – | – | 0.01% | 259 |
|
|
2014
Q3 | $54K | Buy |
2,800
+1,400
| +100% | +$27K | 0.01% | 255 |
|
|
2014
Q2 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 265 |
|
|
2014
Q1 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 259 |
|
|
2013
Q4 | $30K | Sell |
1,400
-981
| -41% | -$21K | ﹤0.01% | 273 |
|
|
2013
Q3 | $38K | Buy |
2,381
+886
| +59% | +$14.1K | 0.01% | 250 |
|
|
2013
Q2 | $26K | Buy |
+1,495
| New | +$26K | ﹤0.01% | 243 |
|