Mizuho Trust & Banking’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,970
| Closed | -$32K | – | 112 |
|
|
2016
Q3 | $32K | Hold |
4,970
| – | – | ﹤0.01% | 840 |
|
|
2016
Q2 | $27K | Buy |
4,970
+1,148
| +30% | +$6.24K | ﹤0.01% | 850 |
|
|
2016
Q1 | $17K | Sell |
3,822
-3,654
| -49% | -$16.3K | ﹤0.01% | 844 |
|
|
2015
Q4 | $28K | Buy |
7,476
+3,967
| +113% | +$14.9K | ﹤0.01% | 786 |
|
|
2015
Q3 | $11K | Sell |
3,509
-5,533
| -61% | -$17.3K | ﹤0.01% | 841 |
|
|
2015
Q2 | $47K | Hold |
9,042
| – | – | ﹤0.01% | 846 |
|
|
2015
Q1 | $38K | Buy |
+9,042
| New | +$38K | ﹤0.01% | 862 |
|
|
2014
Q2 | – | Sell |
-325,376
| Closed | -$1.74M | – | 785 |
|
|
2014
Q1 | $1.74M | Hold |
325,376
| – | – | 0.01% | 705 |
|
|
2013
Q4 | $1.9M | Sell |
325,376
-9,501
| -3% | -$55.5K | 0.01% | 675 |
|
|
2013
Q3 | $2M | Hold |
334,877
| – | – | 0.01% | 691 |
|
|
2013
Q2 | $2M | Buy |
+334,877
| New | +$2M | 0.01% | 691 |
|