Citigroup’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 |
-58
| Closed | – | – | 5433 |
|
|
2021
Q1 | $0 | Hold |
58
| – | – | ﹤0.01% | 5494 |
|
|
2020
Q4 | $0 | Hold |
58
| – | – | ﹤0.01% | 5187 |
|
|
2020
Q3 | $0 | Buy |
+58
| New | – | ﹤0.01% | 5032 |
|
|
2020
Q2 | – | Sell |
-5,922
| Closed | -$30K | – | 5038 |
|
|
2020
Q1 | $30K | Sell |
5,922
-7,807
| -57% | -$39.5K | ﹤0.01% | 4133 |
|
|
2019
Q4 | $159K | Sell |
13,729
-800
| -6% | -$9.27K | ﹤0.01% | 3275 |
|
|
2019
Q3 | $151K | Buy |
14,529
+40
| +0.3% | +$416 | ﹤0.01% | 3236 |
|
|
2019
Q2 | $165K | Sell |
14,489
-1,199
| -8% | -$13.7K | ﹤0.01% | 3322 |
|
|
2019
Q1 | $169K | Sell |
15,688
-147
| -0.9% | -$1.58K | ﹤0.01% | 3234 |
|
|
2018
Q4 | $169K | Buy |
15,835
+8,996
| +132% | +$96K | ﹤0.01% | 3201 |
|
|
2018
Q3 | $57K | Buy |
6,839
+31
| +0.5% | +$258 | ﹤0.01% | 3979 |
|
|
2018
Q2 | $49K | Sell |
6,808
-2,452
| -26% | -$17.6K | ﹤0.01% | 3876 |
|
|
2018
Q1 | $107K | Sell |
9,260
-2,937
| -24% | -$33.9K | ﹤0.01% | 3325 |
|
|
2017
Q4 | $113K | Hold |
12,197
| – | – | ﹤0.01% | 3325 |
|
|
2017
Q3 | $102K | Sell |
12,197
-4,466
| -27% | -$37.3K | ﹤0.01% | 3344 |
|
|
2017
Q2 | $120K | Buy |
16,663
+591
| +4% | +$4.26K | ﹤0.01% | 3189 |
|
|
2017
Q1 | $136K | Buy |
16,072
+32
| +0.2% | +$271 | ﹤0.01% | 3177 |
|
|
2016
Q4 | $137K | Buy |
16,040
+3,843
| +32% | +$32.8K | ﹤0.01% | 3777 |
|
|
2016
Q3 | $78K | Hold |
12,197
| – | – | ﹤0.01% | 3518 |
|
|
2016
Q2 | $67K | Sell |
12,197
-110
| -0.9% | -$604 | ﹤0.01% | 3553 |
|
|
2016
Q1 | $54K | Buy |
12,307
+619
| +5% | +$2.72K | ﹤0.01% | 4248 |
|
|
2015
Q4 | $43K | Buy |
11,688
+290
| +3% | +$1.07K | ﹤0.01% | 4157 |
|
|
2015
Q3 | $34K | Sell |
11,398
-218
| -2% | -$650 | ﹤0.01% | 3754 |
|
|
2015
Q2 | $61K | Sell |
11,616
-3,235
| -22% | -$17K | ﹤0.01% | 3594 |
|
|
2015
Q1 | $63K | Sell |
14,851
-826
| -5% | -$3.5K | ﹤0.01% | 3727 |
|
|
2014
Q4 | $75K | Sell |
15,677
-4,919,683
| -100% | -$23.5M | ﹤0.01% | 3829 |
|
|
2014
Q3 | $30.9M | Buy |
4,935,360
+595,370
| +14% | +$3.73M | 0.03% | 267 |
|
|
2014
Q2 | $28.8M | Buy |
4,339,990
+4,317,503
| +19,200% | +$28.6M | 0.03% | 286 |
|
|
2014
Q1 | $120K | Sell |
22,487
-19,747
| -47% | -$105K | ﹤0.01% | 3334 |
|
|
2013
Q4 | $246K | Buy |
42,234
+10,701
| +34% | +$62.3K | ﹤0.01% | 2979 |
|
|
2013
Q3 | $210K | Sell |
31,533
-8,995
| -22% | -$59.9K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $242K | Buy |
+40,528
| New | +$242K | ﹤0.01% | 2585 |
|