Balentine LLC’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 |
-12,233
| Closed | -$65.9K | – | 611 |
|
|
2022
Q4 | $65.9K | Buy |
12,233
+1,055
| +9% | +$5.69K | ﹤0.01% | 586 |
|
|
2022
Q3 | $63K | Buy |
+11,178
| New | +$63K | ﹤0.01% | 535 |
|
|
2020
Q3 | – | Sell |
-3,271
| Closed | -$16K | – | 244 |
|
|
2020
Q2 | $16K | Buy |
+3,271
| New | +$16K | ﹤0.01% | 435 |
|
|
2019
Q4 | – | Sell |
-1,165
| Closed | -$12K | – | 619 |
|
|
2019
Q3 | $12K | Buy |
1,165
+379
| +48% | +$3.9K | ﹤0.01% | 304 |
|
|
2019
Q2 | $9K | Hold |
786
| – | – | ﹤0.01% | 323 |
|
|
2019
Q1 | $8K | Hold |
786
| – | – | ﹤0.01% | 279 |
|
|
2018
Q4 | $8K | Hold |
786
| – | – | ﹤0.01% | 257 |
|
|
2018
Q3 | $7K | Buy |
+786
| New | +$7K | ﹤0.01% | 214 |
|