First Allied Advisory Services’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,081
| Closed | -$88K | – | 1041 |
|
|
2014
Q3 | $88K | Buy |
14,081
+715
| +5% | +$4.47K | 0.01% | 984 |
|
|
2014
Q2 | $87K | Hold |
13,366
| – | – | 0.01% | 948 |
|
|
2014
Q1 | $71K | Buy |
13,366
+584
| +5% | +$3.1K | 0.01% | 971 |
|
|
2013
Q4 | $74K | Buy |
12,782
+183
| +1% | +$1.06K | 0.01% | 913 |
|
|
2013
Q3 | $83K | Hold |
12,599
| – | – | ﹤0.01% | 966 |
|
|
2013
Q2 | $75K | Buy |
+12,599
| New | +$75K | 0.01% | 920 |
|