US Bancorp’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,264
| Closed | -$80K | – | 3777 |
|
|
2017
Q2 | $80K | Sell |
10,264
-7,399
| -42% | -$57.7K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $164K | Sell |
17,663
-9,443
| -35% | -$87.7K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $227K | Sell |
27,106
-13,671
| -34% | -$114K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $368K | Buy |
40,777
+4,446
| +12% | +$40.1K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $326K | Buy |
36,331
+34,561
| +1,953% | +$310K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $14K | Buy |
1,770
+341
| +24% | +$2.7K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $9K | Sell |
1,429
-263
| -16% | -$1.66K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $10K | Buy |
1,692
+1,539
| +1,006% | +$9.1K | ﹤0.01% | 3104 |
|
|
2015
Q2 | $1K | Buy |
+153
| New | +$1K | ﹤0.01% | 3550 |
|
|
2014
Q4 | – | Sell |
-527
| Closed | -$5K | – | 3772 |
|
|
2014
Q3 | $5K | Hold |
527
| – | – | ﹤0.01% | 3251 |
|
|
2014
Q2 | $5K | Hold |
527
| – | – | ﹤0.01% | 3248 |
|
|
2014
Q1 | $5K | Sell |
527
-236
| -31% | -$2.24K | ﹤0.01% | 3223 |
|
|
2013
Q4 | $8K | Buy |
763
+471
| +161% | +$4.94K | ﹤0.01% | 3060 |
|
|
2013
Q3 | $4K | Buy |
+292
| New | +$4K | ﹤0.01% | 3125 |
|