Brown Advisory’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,440
| Closed | -$54K | – | 936 |
|
|
2015
Q2 | $54K | Hold |
10,440
| – | – | ﹤0.01% | 853 |
|
|
2015
Q1 | $44K | Hold |
10,440
| – | – | ﹤0.01% | 919 |
|
|
2014
Q4 | $50K | Sell |
10,440
-24,534
| -70% | -$118K | ﹤0.01% | 915 |
|
|
2014
Q3 | $219K | Hold |
34,974
| – | – | ﹤0.01% | 868 |
|
|
2014
Q2 | $232K | Hold |
34,974
| – | – | ﹤0.01% | 864 |
|
|
2014
Q1 | $187K | Hold |
34,974
| – | – | ﹤0.01% | 872 |
|
|
2013
Q4 | $204K | Sell |
34,974
-60,030
| -63% | -$350K | ﹤0.01% | 825 |
|
|
2013
Q3 | $632K | Sell |
95,004
-18,792
| -17% | -$125K | ﹤0.01% | 575 |
|
|
2013
Q2 | $678K | Buy |
+113,796
| New | +$678K | ﹤0.01% | 534 |
|