Hanseatic Management Services’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,829
| Closed | -$21K | – | 210 |
|
2019
Q4 | $21K | Sell |
1,829
-6
| -0.3% | -$69 | 0.02% | 174 |
|
2019
Q3 | $19K | Hold |
1,835
| – | – | 0.02% | 153 |
|
2019
Q2 | $21K | Hold |
1,835
| – | – | 0.02% | 156 |
|
2019
Q1 | $20K | Hold |
1,835
| – | – | 0.02% | 173 |
|
2018
Q4 | $20K | Buy |
+1,835
| New | +$20K | 0.03% | 154 |
|
2017
Q2 | – | Sell |
-184,018
| Closed | -$1.56M | – | 414 |
|
2017
Q1 | $1.56M | Buy |
184,018
+121
| +0.1% | +$1.02K | 0.86% | 33 |
|
2016
Q4 | $1.57M | Buy |
183,897
+93,591
| +104% | +$797K | 0.88% | 39 |
|
2016
Q3 | $580K | Buy |
90,306
+88,453
| +4,774% | +$568K | 0.21% | 141 |
|
2016
Q2 | $10K | Buy |
+1,853
| New | +$10K | ﹤0.01% | 232 |
|