Morningstar Investment Services’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-181,556
| Closed | -$809K | – | 220 |
|
|
2016
Q1 | $809K | Sell |
181,556
-371,975
| -67% | -$1.66M | 0.03% | 168 |
|
|
2015
Q4 | $2.06M | Sell |
553,531
-122,420
| -18% | -$456K | 0.08% | 139 |
|
|
2015
Q3 | $2.04M | Sell |
675,951
-92,710
| -12% | -$280K | 0.09% | 145 |
|
|
2015
Q2 | $4.01M | Sell |
768,661
-39,765
| -5% | -$207K | 0.17% | 117 |
|
|
2015
Q1 | $3.42M | Buy |
808,426
+10,058
| +1% | +$42.5K | 0.15% | 113 |
|
|
2014
Q4 | $3.84M | Sell |
798,368
-113,922
| -12% | -$548K | 0.18% | 103 |
|
|
2014
Q3 | $5.72M | Sell |
912,290
-37,103
| -4% | -$232K | 0.29% | 84 |
|
|
2014
Q2 | $6.29M | Buy |
949,393
+12,497
| +1% | +$82.8K | 0.37% | 74 |
|
|
2014
Q1 | $5M | Buy |
936,896
+105,168
| +13% | +$561K | 0.34% | 72 |
|
|
2013
Q4 | $4.86M | Buy |
831,728
+165,211
| +25% | +$965K | 0.37% | 73 |
|
|
2013
Q3 | $4.51M | Buy |
666,517
+482,035
| +261% | +$3.26M | 0.39% | 67 |
|
|
2013
Q2 | $1.1M | Buy |
+184,482
| New | +$1.1M | 0.11% | 125 |
|