Bailard’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,183
| Closed | -$367K | – | 540 |
|
|
2019
Q3 | $367K | Sell |
35,183
-26,100
| -43% | -$272K | 0.02% | 357 |
|
|
2019
Q2 | $697K | Hold |
61,283
| – | – | 0.04% | 244 |
|
|
2019
Q1 | $659K | Sell |
61,283
-81,432
| -57% | -$876K | 0.04% | 259 |
|
|
2018
Q4 | $1.52M | Sell |
142,715
-34,034
| -19% | -$363K | 0.1% | 168 |
|
|
2018
Q3 | $1.49M | Sell |
176,749
-146,160
| -45% | -$1.23M | 0.09% | 184 |
|
|
2018
Q2 | $2.32M | Hold |
322,909
| – | – | 0.14% | 153 |
|
|
2018
Q1 | $3.72M | Sell |
322,909
-224,565
| -41% | -$2.59M | 0.24% | 103 |
|
|
2017
Q4 | $5.07M | Buy |
547,474
+438,480
| +402% | +$4.06M | 0.32% | 70 |
|
|
2017
Q3 | $913K | Buy |
+108,994
| New | +$913K | 0.07% | 172 |
|