US Bancorp’s Enel Generacion Chile S.A. EOCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-361
| Closed | -$7K | – | 3791 |
|
|
2018
Q3 | $7K | Hold |
361
| – | – | ﹤0.01% | 3249 |
|
|
2018
Q2 | $7K | Sell |
361
-1,968
| -84% | -$38.2K | ﹤0.01% | 3255 |
|
|
2018
Q1 | $55K | Hold |
2,329
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q4 | $63K | Buy |
2,329
+1,599
| +219% | +$43.3K | ﹤0.01% | 2484 |
|
|
2017
Q3 | $19K | Hold |
730
| – | – | ﹤0.01% | 2923 |
|
|
2017
Q2 | $17K | Buy |
730
+291
| +66% | +$6.78K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $10K | Sell |
439
-362
| -45% | -$8.25K | ﹤0.01% | 3047 |
|
|
2016
Q4 | $16K | Sell |
801
-2,734
| -77% | -$54.6K | ﹤0.01% | 2918 |
|
|
2016
Q3 | $70K | Buy |
3,535
+2,691
| +319% | +$53.3K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $23K | Buy |
844
+267
| +46% | +$7.28K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $17K | Hold |
577
| – | – | ﹤0.01% | 2835 |
|
|
2015
Q4 | $15K | Buy |
577
+74
| +15% | +$1.92K | ﹤0.01% | 2935 |
|
|
2015
Q3 | $12K | Buy |
503
+220
| +78% | +$5.25K | ﹤0.01% | 3042 |
|
|
2015
Q2 | $8K | Hold |
283
| – | – | ﹤0.01% | 3206 |
|
|
2015
Q1 | $9K | Hold |
283
| – | – | ﹤0.01% | 3162 |
|
|
2014
Q4 | $9K | Hold |
283
| – | – | ﹤0.01% | 3152 |
|
|
2014
Q3 | $9K | Hold |
283
| – | – | ﹤0.01% | 3088 |
|
|
2014
Q2 | $9K | Hold |
283
| – | – | ﹤0.01% | 3098 |
|
|
2014
Q1 | $8K | Buy |
283
+29
| +11% | +$820 | ﹤0.01% | 3109 |
|
|
2013
Q4 | $8K | Buy |
254
+98
| +63% | +$3.09K | ﹤0.01% | 3053 |
|
|
2013
Q3 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 3065 |
|