Asset Management One’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,748
| Closed | -$202K | – | 1037 |
|
|
2019
Q2 | $202K | Buy |
+17,748
| New | +$202K | ﹤0.01% | 1013 |
|
|
2018
Q4 | – | Sell |
-63,788
| Closed | -$555K | – | 1052 |
|
|
2018
Q3 | $555K | Buy |
+63,788
| New | +$555K | ﹤0.01% | 956 |
|
|
2017
Q1 | – | Sell |
-5,597
| Closed | -$48K | – | 1029 |
|
|
2016
Q4 | $48K | Sell |
5,597
-47,345
| -89% | -$406K | ﹤0.01% | 972 |
|
|
2016
Q3 | $340K | Buy |
52,942
+36,930
| +231% | +$237K | 0.01% | 1129 |
|
|
2016
Q2 | $87K | Buy |
+16,012
| New | +$87K | ﹤0.01% | 1271 |
|
|
2015
Q4 | – | Sell |
-3,132
| Closed | -$9K | – | 1338 |
|
|
2015
Q3 | $9K | Sell |
3,132
-522
| -14% | -$1.5K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $18K | Buy |
+3,654
| New | +$18K | ﹤0.01% | 1347 |
|
|
2014
Q4 | – | Sell |
-26,299
| Closed | -$165K | – | 1265 |
|
|
2014
Q3 | $165K | Hold |
26,299
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q2 | $174K | Hold |
26,299
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q1 | $140K | Hold |
26,299
| – | – | ﹤0.01% | 1084 |
|
|
2013
Q4 | $154K | Hold |
26,299
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q3 | $175K | Buy |
+26,299
| New | +$175K | ﹤0.01% | 1050 |
|