BlackRock Group’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.58M | Buy |
185,050
+25,860
| +16% | +$220K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $1.02M | Buy |
159,190
+13,463
| +9% | +$86.4K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $796K | Buy |
+145,727
| New | +$796K | ﹤0.01% | 2061 |
|
|
2015
Q4 | – | Sell |
-3,169
| Closed | -$10K | – | 2998 |
|
|
2015
Q3 | $10K | Sell |
3,169
-12,891
| -80% | -$40.7K | ﹤0.01% | 3015 |
|
|
2015
Q2 | $84K | Hold |
16,060
| – | – | ﹤0.01% | 2777 |
|
|
2015
Q1 | $68K | Buy |
16,060
+5,129
| +47% | +$21.7K | ﹤0.01% | 2720 |
|
|
2014
Q4 | $52K | Sell |
10,931
-1,444,135
| -99% | -$6.87M | ﹤0.01% | 2770 |
|
|
2014
Q3 | $9.12M | Sell |
1,455,066
-206,696
| -12% | -$1.29M | 0.01% | 967 |
|
|
2014
Q2 | $11M | Sell |
1,661,762
-83,903
| -5% | -$556K | 0.01% | 912 |
|
|
2014
Q1 | $9.31M | Sell |
1,745,665
-1,178,835
| -40% | -$6.29M | 0.01% | 924 |
|
|
2013
Q4 | $17.1M | Buy |
2,924,500
+17,311
| +0.6% | +$101K | 0.01% | 788 |
|
|
2013
Q3 | $19.4M | Buy |
2,907,189
+1,382,655
| +91% | +$9.2M | 0.01% | 763 |
|
|
2013
Q2 | $9.08M | Buy |
+1,524,534
| New | +$9.08M | 0.01% | 876 |
|