MIG Capital’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,928
| Closed | -$101K | – | 34 |
|
|
2018
Q3 | $101K | Hold |
11,928
| – | – | 0.01% | 38 |
|
|
2018
Q2 | $86K | Buy |
+11,928
| New | +$86K | 0.01% | 37 |
|
|
2018
Q1 | – | Sell |
-12,699
| Closed | -$118K | – | 26 |
|
|
2017
Q4 | $118K | Hold |
12,699
| – | – | 0.02% | 21 |
|
|
2017
Q3 | $106K | Hold |
12,699
| – | – | 0.02% | 28 |
|
|
2017
Q2 | $92K | Buy |
12,699
+116
| +0.9% | +$840 | 0.01% | 24 |
|
|
2017
Q1 | $106K | Hold |
12,583
| – | – | 0.02% | 27 |
|
|
2016
Q4 | $107K | Buy |
12,583
+946
| +8% | +$8.04K | 0.02% | 20 |
|
|
2016
Q3 | $75K | Hold |
11,637
| – | – | 0.01% | 22 |
|
|
2016
Q2 | $64K | Buy |
+11,637
| New | +$64K | 0.01% | 22 |
|
|
2015
Q2 | – | Sell |
-16,786
| Closed | -$71K | – | 28 |
|
|
2015
Q1 | $71K | Hold |
16,786
| – | – | 0.02% | 23 |
|
|
2014
Q4 | $81K | Buy |
+16,786
| New | +$81K | 0.02% | 25 |
|