Maple Securities USA’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-16,697
| Closed | -$71K | – | 246 |
|
2015
Q1 | $71K | Buy |
16,697
+5,279
| +46% | +$22.4K | 0.01% | 225 |
|
2014
Q4 | $55K | Sell |
11,418
-2,860
| -20% | -$13.8K | ﹤0.01% | 147 |
|
2014
Q3 | $89K | Sell |
14,278
-15,959
| -53% | -$99.5K | 0.01% | 216 |
|
2014
Q2 | $200K | Buy |
+30,237
| New | +$200K | 0.02% | 204 |
|
2014
Q1 | – | Sell |
-11,410
| Closed | -$67K | – | 181 |
|
2013
Q4 | $67K | Buy |
+11,410
| New | +$67K | ﹤0.01% | 344 |
|