Legal & General Group’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,800
| Closed | -$380K | – | 3407 |
|
|
2024
Q2 | $380K | Hold |
76,800
| – | – | ﹤0.01% | 2514 |
|
|
2024
Q1 | $439K | Hold |
76,800
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q4 | $503K | Hold |
76,800
| – | – | ﹤0.01% | 2444 |
|
|
2023
Q3 | $394K | Hold |
76,800
| – | – | ﹤0.01% | 2528 |
|
|
2023
Q2 | $489K | Hold |
76,800
| – | – | ﹤0.01% | 2467 |
|
|
2023
Q1 | $408K | Hold |
76,800
| – | – | ﹤0.01% | 2375 |
|
|
2022
Q4 | $410K | Hold |
76,800
| – | – | ﹤0.01% | 2384 |
|
|
2022
Q3 | $434K | Hold |
76,800
| – | – | ﹤0.01% | 2380 |
|
|
2022
Q2 | $422K | Hold |
76,800
| – | – | ﹤0.01% | 2385 |
|
|
2022
Q1 | $591K | Hold |
76,800
| – | – | ﹤0.01% | 2350 |
|
|
2021
Q4 | $412K | Sell |
76,800
-3,379
| -4% | -$18.1K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $502K | Hold |
80,179
| – | – | ﹤0.01% | 2408 |
|
|
2021
Q2 | $630K | Hold |
80,179
| – | – | ﹤0.01% | 2300 |
|
|
2021
Q1 | $542K | Hold |
80,179
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q4 | $663K | Buy |
+80,179
| New | +$663K | ﹤0.01% | 2199 |
|
|
2018
Q4 | – | Sell |
-10,911
| Closed | -$92K | – | 3384 |
|
|
2018
Q3 | $92K | Hold |
10,911
| – | – | ﹤0.01% | 2535 |
|
|
2018
Q2 | $78K | Hold |
10,911
| – | – | ﹤0.01% | 2567 |
|
|
2018
Q1 | $126K | Hold |
10,911
| – | – | ﹤0.01% | 2421 |
|
|
2017
Q4 | $101K | Sell |
10,911
-22,380
| -67% | -$207K | ﹤0.01% | 2572 |
|
|
2017
Q3 | $279K | Hold |
33,291
| – | – | ﹤0.01% | 2231 |
|
|
2017
Q2 | $240K | Buy |
33,291
+24,534
| +280% | +$177K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $74K | Hold |
8,757
| – | – | ﹤0.01% | 2707 |
|
|
2016
Q4 | $75K | Sell |
8,757
-10,544
| -55% | -$90.3K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $124K | Hold |
19,301
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q2 | $105K | Hold |
19,301
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q1 | $86K | Hold |
19,301
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q4 | $72K | Sell |
19,301
-6,473
| -25% | -$24.1K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $78K | Hold |
25,774
| – | – | ﹤0.01% | 2189 |
|
|
2015
Q2 | $134K | Hold |
25,774
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q1 | $109K | Sell |
25,774
-93,647
| -78% | -$396K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $574K | Buy |
119,421
+18,896
| +19% | +$90.8K | ﹤0.01% | 1218 |
|
|
2014
Q3 | $624K | Hold |
100,525
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q2 | $666K | Sell |
100,525
-17,956
| -15% | -$119K | ﹤0.01% | 1113 |
|
|
2014
Q1 | $630K | Buy |
118,481
+30,380
| +34% | +$162K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $514K | Buy |
88,101
+37,897
| +75% | +$221K | ﹤0.01% | 1132 |
|
|
2013
Q3 | $334K | Sell |
50,204
-3,863
| -7% | -$25.7K | ﹤0.01% | 1197 |
|
|
2013
Q2 | $318K | Buy |
+54,067
| New | +$318K | ﹤0.01% | 1136 |
|