BlackRock Institutional Trust’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $352K | Buy |
41,394
+8,982
| +28% | +$76.4K | ﹤0.01% | 3499 |
|
|
2016
Q3 | $208K | Sell |
32,412
-626
| -2% | -$4.02K | ﹤0.01% | 3585 |
|
|
2016
Q2 | $180K | Buy |
33,038
+8,769
| +36% | +$47.8K | ﹤0.01% | 3634 |
|
|
2016
Q1 | $108K | Sell |
24,269
-23,555
| -49% | -$105K | ﹤0.01% | 3677 |
|
|
2015
Q4 | $178K | Sell |
47,824
-39,500
| -45% | -$147K | ﹤0.01% | 3654 |
|
|
2015
Q3 | $263K | Buy |
87,324
+55,798
| +177% | +$168K | ﹤0.01% | 3590 |
|
|
2015
Q2 | $164K | Buy |
31,526
+21,011
| +200% | +$109K | ﹤0.01% | 3641 |
|
|
2015
Q1 | $44K | Buy |
10,515
+8,037
| +324% | +$33.6K | ﹤0.01% | 3742 |
|
|
2014
Q4 | $12K | Buy |
+2,478
| New | +$12K | ﹤0.01% | 3827 |
|
|
2014
Q3 | – | Sell |
-195,874
| Closed | -$1.3M | – | 3830 |
|
|
2014
Q2 | $1.3M | Sell |
195,874
-252,865
| -56% | -$1.68M | ﹤0.01% | 3344 |
|
|
2014
Q1 | $2.39M | Sell |
448,739
-232,256
| -34% | -$1.24M | ﹤0.01% | 3085 |
|
|
2013
Q4 | $3.98M | Buy |
680,995
+359,167
| +112% | +$2.1M | ﹤0.01% | 2883 |
|
|
2013
Q3 | $2.14M | Buy |
321,828
+301,598
| +1,491% | +$2.01M | ﹤0.01% | 3098 |
|
|
2013
Q2 | $121K | Buy |
+20,230
| New | +$121K | ﹤0.01% | 3713 |
|