Invictus RG’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,027
| Closed | -$300K | – | 210 |
|
|
2018
Q1 | $300K | Buy |
+26,027
| New | +$300K | 0.2% | 143 |
|
|
2017
Q3 | – | Sell |
-860
| Closed | -$6K | – | 509 |
|
|
2017
Q2 | $6K | Sell |
860
-29,050
| -97% | -$203K | ﹤0.01% | 574 |
|
|
2017
Q1 | $253K | Buy |
29,910
+26,152
| +696% | +$221K | 0.17% | 235 |
|
|
2016
Q4 | $32K | Sell |
3,758
-53,292
| -93% | -$454K | 0.02% | 493 |
|
|
2016
Q3 | $366K | Sell |
57,050
-14,250
| -20% | -$91.4K | 0.29% | 103 |
|
|
2016
Q2 | $389K | Buy |
+71,300
| New | +$389K | 0.41% | 76 |
|