Trust Company of Vermont’s Foreign Trade Bank of Latin America BLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,785
| Closed | -$315K | – | 919 |
|
|
2019
Q3 | $315K | Sell |
15,785
-200
| -1% | -$3.99K | 0.03% | 263 |
|
|
2019
Q2 | $333K | Sell |
15,985
-645
| -4% | -$13.4K | 0.03% | 258 |
|
|
2019
Q1 | $331K | Sell |
16,630
-250
| -1% | -$4.98K | 0.03% | 256 |
|
|
2018
Q4 | $292K | Sell |
16,880
-300
| -2% | -$5.19K | 0.03% | 254 |
|
|
2018
Q3 | $359K | Sell |
17,180
-795
| -4% | -$16.6K | 0.03% | 254 |
|
|
2018
Q2 | $442K | Sell |
17,975
-625
| -3% | -$15.4K | 0.04% | 230 |
|
|
2018
Q1 | $530K | Sell |
18,600
-360
| -2% | -$10.3K | 0.05% | 216 |
|
|
2017
Q4 | $510K | Hold |
18,960
| – | – | 0.05% | 220 |
|
|
2017
Q3 | $558K | Sell |
18,960
-390
| -2% | -$11.5K | 0.06% | 210 |
|
|
2017
Q2 | $530K | Sell |
19,350
-250
| -1% | -$6.85K | 0.05% | 218 |
|
|
2017
Q1 | $544K | Sell |
19,600
-100
| -0.5% | -$2.78K | 0.06% | 206 |
|
|
2016
Q4 | $579K | Buy |
19,700
+13,450
| +215% | +$395K | 0.07% | 195 |
|
|
2016
Q3 | $176K | Buy |
6,250
+5,250
| +525% | +$148K | 0.02% | 285 |
|
|
2016
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 490 |
|
|
2015
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 489 |
|
|
2015
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2015
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 469 |
|
|
2015
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 459 |
|
|
2014
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 484 |
|
|
2014
Q3 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 471 |
|
|
2014
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 460 |
|
|
2014
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 471 |
|
|
2013
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 438 |
|
|
2013
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 436 |
|
|
2013
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 460 |
|