KBC Group’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 |
-110,056
| Closed | -$689K | – | 1431 |
|
2014
Q3 | $689K | Buy |
110,056
+23,151
| +27% | +$145K | 0.02% | 645 |
|
2014
Q2 | $576K | Buy |
86,905
+39,272
| +82% | +$260K | 0.01% | 874 |
|
2014
Q1 | $254K | Sell |
47,633
-16,303
| -25% | -$86.9K | ﹤0.01% | 940 |
|
2013
Q4 | $331K | Hold |
63,936
| – | – | 0.01% | 913 |
|
2013
Q3 | $426K | Sell |
63,936
-17,106
| -21% | -$114K | 0.01% | 838 |
|
2013
Q2 | $483K | Buy |
+81,042
| New | +$483K | 0.01% | 823 |
|