Advisors Asset Management’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,463
| Closed | -$233K | – | 1494 |
|
|
2021
Q4 | $233K | Sell |
43,463
-31,528
| -42% | -$169K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $470K | Sell |
74,991
-18,673
| -20% | -$117K | 0.01% | 1025 |
|
|
2021
Q2 | $736K | Sell |
93,664
-21,453
| -19% | -$169K | 0.01% | 916 |
|
|
2021
Q1 | $777K | Sell |
115,117
-15,539
| -12% | -$105K | 0.01% | 904 |
|
|
2020
Q4 | $1.08M | Sell |
130,656
-1,652
| -1% | -$13.7K | 0.02% | 751 |
|
|
2020
Q3 | $626K | Buy |
132,308
+5,636
| +4% | +$26.7K | 0.01% | 851 |
|
|
2020
Q2 | $633K | Sell |
126,672
-5,983
| -5% | -$29.9K | 0.01% | 819 |
|
|
2020
Q1 | $657K | Buy |
132,655
+21,679
| +20% | +$107K | 0.02% | 740 |
|
|
2019
Q4 | $1.29M | Buy |
110,976
+27,007
| +32% | +$314K | 0.02% | 672 |
|
|
2019
Q3 | $876K | Buy |
83,969
+44,434
| +112% | +$464K | 0.02% | 800 |
|
|
2019
Q2 | $450K | Buy |
39,535
+22,301
| +129% | +$254K | 0.01% | 1031 |
|
|
2019
Q1 | $185K | Buy |
+17,234
| New | +$185K | ﹤0.01% | 1377 |
|