Bank of Montreal’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-221
| Closed | -$1K | – | 3637 |
|
|
2021
Q1 | $1K | Hold |
221
| – | – | ﹤0.01% | 4556 |
|
|
2020
Q4 | $2K | Hold |
221
| – | – | ﹤0.01% | 4338 |
|
|
2020
Q3 | $1K | Hold |
221
| – | – | ﹤0.01% | 4257 |
|
|
2020
Q2 | $1K | Buy |
+221
| New | +$1K | ﹤0.01% | 4174 |
|
|
2020
Q1 | – | Sell |
-228,502
| Closed | -$2.66M | – | 3780 |
|
|
2019
Q4 | $2.66M | Buy |
228,502
+38,761
| +20% | +$450K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $1.98M | Buy |
189,741
+62,523
| +49% | +$652K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $1.45M | Buy |
127,218
+64,465
| +103% | +$733K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $675K | Buy |
62,753
+61,509
| +4,944% | +$662K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $13K | Hold |
1,244
| – | – | ﹤0.01% | 3428 |
|
|
2018
Q3 | $11K | Hold |
1,244
| – | – | ﹤0.01% | 3571 |
|
|
2018
Q2 | $9K | Buy |
+1,244
| New | +$9K | ﹤0.01% | 3638 |
|
|
2016
Q4 | – | Sell |
-2,631
| Closed | -$17K | – | 3720 |
|
|
2016
Q3 | $17K | Buy |
2,631
+1,201
| +84% | +$7.76K | ﹤0.01% | 3137 |
|
|
2016
Q2 | $8K | Buy |
+1,430
| New | +$8K | ﹤0.01% | 3340 |
|
|
2015
Q4 | – | Sell |
-1,025
| Closed | -$3K | – | 3966 |
|
|
2015
Q3 | $3K | Buy |
1,025
+924
| +915% | +$2.7K | ﹤0.01% | 3474 |
|
|
2015
Q2 | $1K | Sell |
101
-655
| -87% | -$6.49K | ﹤0.01% | 3577 |
|
|
2015
Q1 | $3K | Sell |
756
-863
| -53% | -$3.43K | ﹤0.01% | 3477 |
|
|
2014
Q4 | $8K | Buy |
1,619
+1,608
| +14,618% | +$7.95K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $0 | Sell |
11
-1,613
| -99% | – | ﹤0.01% | 3572 |
|
|
2014
Q2 | $11K | Sell |
1,624
-887
| -35% | -$6.01K | ﹤0.01% | 3399 |
|
|
2014
Q1 | $13K | Buy |
+2,511
| New | +$13K | ﹤0.01% | 3074 |
|