Flagship Harbor Advisors’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-485
| Closed | -$2K | – | 687 |
|
2020
Q3 | $2K | Buy |
485
+3
| +0.6% | +$12 | ﹤0.01% | 1684 |
|
2020
Q2 | $2K | Hold |
482
| – | – | ﹤0.01% | 1774 |
|
2020
Q1 | $2K | Buy |
482
+23
| +5% | +$95 | ﹤0.01% | 1622 |
|
2019
Q4 | $5K | Buy |
459
+3
| +0.7% | +$33 | ﹤0.01% | 1512 |
|
2019
Q3 | $4K | Buy |
456
+3
| +0.7% | +$26 | ﹤0.01% | 1527 |
|
2019
Q2 | $5K | Buy |
453
+2
| +0.4% | +$22 | ﹤0.01% | 1472 |
|
2019
Q1 | $4K | Buy |
451
+10
| +2% | +$89 | ﹤0.01% | 1524 |
|
2018
Q4 | $4K | Buy |
441
+1
| +0.2% | +$9 | ﹤0.01% | 1467 |
|
2018
Q3 | $4K | Buy |
440
+3
| +0.7% | +$27 | ﹤0.01% | 1730 |
|
2018
Q2 | $3K | Buy |
+437
| New | +$3K | ﹤0.01% | 1749 |
|