Canada Life’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-87,461
| Closed | -$434K | – | 2583 |
|
|
2020
Q2 | $434K | Buy |
87,461
+3,511
| +4% | +$17.4K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $419K | Buy |
83,950
+2,133
| +3% | +$10.6K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $944K | Buy |
+81,817
| New | +$944K | ﹤0.01% | 1522 |
|
|
2019
Q2 | – | Sell |
-2,308
| Closed | -$25K | – | 2776 |
|
|
2019
Q1 | $25K | Hold |
2,308
| – | – | ﹤0.01% | 2352 |
|
|
2018
Q4 | $24K | Hold |
2,308
| – | – | ﹤0.01% | 2518 |
|
|
2018
Q3 | $19K | Buy |
+2,308
| New | +$19K | ﹤0.01% | 2511 |
|
|
2015
Q3 | – | Sell |
-5,220
| Closed | -$26K | – | 2456 |
|
|
2015
Q2 | $26K | Hold |
5,220
| – | – | ﹤0.01% | 2398 |
|
|
2015
Q1 | $21K | Hold |
5,220
| – | – | ﹤0.01% | 2329 |
|
|
2014
Q4 | $24K | Hold |
5,220
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q3 | $32K | Hold |
5,220
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q2 | $34K | Hold |
5,220
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q1 | $26K | Buy |
+5,220
| New | +$26K | ﹤0.01% | 2073 |
|