Envestnet Asset Management’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,020
| Closed | -$121K | – | 3506 |
|
|
2020
Q4 | $121K | Buy |
+14,020
| New | +$121K | ﹤0.01% | 3192 |
|
|
2019
Q2 | – | Sell |
-11,731
| Closed | -$132K | – | 3031 |
|
|
2019
Q1 | $132K | Sell |
11,731
-969
| -8% | -$10.9K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $141K | Buy |
+12,700
| New | +$141K | ﹤0.01% | 2749 |
|
|
2018
Q3 | – | Sell |
-8,638
| Closed | -$65K | – | 1416 |
|
|
2018
Q2 | $65K | Hold |
8,638
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q1 | $104K | Sell |
8,638
-926
| -10% | -$11.1K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $92K | Buy |
9,564
+5,840
| +157% | +$56.2K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $33K | Sell |
3,724
-5,492
| -60% | -$48.7K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $70K | Sell |
9,216
-27,418
| -75% | -$208K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $324K | Sell |
36,634
-735
| -2% | -$6.5K | ﹤0.01% | 1729 |
|
|
2016
Q4 | $332K | Buy |
37,369
+35,638
| +2,059% | +$317K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $12K | Sell |
1,731
-1,017
| -37% | -$7.05K | ﹤0.01% | 2863 |
|
|
2016
Q2 | $16K | Sell |
2,748
-19,178
| -87% | -$112K | ﹤0.01% | 2986 |
|
|
2016
Q1 | $102K | Sell |
21,926
-81
| -0.4% | -$377 | ﹤0.01% | 2389 |
|
|
2015
Q4 | $86K | Sell |
22,007
-1,977
| -8% | -$7.73K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $76K | Buy |
23,984
+873
| +4% | +$2.77K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $126K | Buy |
23,111
+2,709
| +13% | +$14.8K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $90K | Buy |
+20,402
| New | +$90K | ﹤0.01% | 2008 |
|