Advisory Services Network’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250
| Closed | -$1.35K | – | 4018 |
|
|
2022
Q4 | $1.35K | Buy |
+250
| New | +$1.35K | ﹤0.01% | 3541 |
|
|
2021
Q3 | – | Sell |
-175
| Closed | -$1K | – | 1639 |
|
|
2021
Q2 | $1K | Buy |
+175
| New | +$1K | ﹤0.01% | 3425 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
|
2020
Q4 | – | Sell |
-88
| Closed | – | – | 3327 |
|
|
2020
Q3 | $0 | Buy |
+88
| New | – | ﹤0.01% | 3549 |
|
|
2020
Q2 | – | Sell |
-228
| Closed | -$1K | – | 1252 |
|
|
2020
Q1 | $1K | Sell |
228
-425
| -65% | -$1.86K | ﹤0.01% | 2848 |
|
|
2019
Q4 | $8K | Hold |
653
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q3 | $7K | Hold |
653
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q2 | $7K | Sell |
653
-136,187
| -100% | -$1.46M | ﹤0.01% | 2277 |
|
|
2019
Q1 | $1.47M | Sell |
136,840
-23,000
| -14% | -$247K | 0.1% | 266 |
|
|
2018
Q4 | $1.7M | Sell |
159,840
-12,575
| -7% | -$134K | 0.15% | 176 |
|
|
2018
Q3 | $1.46M | Sell |
172,415
-2,346
| -1% | -$19.8K | 0.11% | 256 |
|
|
2018
Q2 | $1.57M | Buy |
174,761
+119,473
| +216% | +$1.07M | 0.12% | 229 |
|
|
2018
Q1 | $637K | Buy |
55,288
+3,942
| +8% | +$45.4K | 0.05% | 457 |
|
|
2017
Q4 | $476K | Buy |
51,346
+50,568
| +6,500% | +$469K | 0.04% | 506 |
|
|
2017
Q3 | $7K | Buy |
+778
| New | +$7K | ﹤0.01% | 1723 |
|
|
2014
Q2 | – | Sell |
-13,997
| Closed | -$75K | – | 252 |
|
|
2014
Q1 | $75K | Sell |
13,997
-393
| -3% | -$2.11K | 0.04% | 203 |
|
|
2013
Q4 | $84K | Buy |
+14,390
| New | +$84K | 0.04% | 264 |
|