Natixis Advisors’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 |
-103,228
| Closed | -$460K | – | 984 |
|
|
2016
Q1 | $460K | Buy |
103,228
+2,018
| +2% | +$8.99K | 0.01% | 914 |
|
|
2015
Q4 | $377K | Buy |
+101,210
| New | +$377K | 0.01% | 919 |
|
|
2015
Q3 | – | Sell |
-87,009
| Closed | -$453K | – | 990 |
|
|
2015
Q2 | $453K | Buy |
87,009
+11,969
| +16% | +$62.3K | 0.01% | 924 |
|
|
2015
Q1 | $317K | Buy |
75,040
+24,154
| +47% | +$102K | 0.01% | 963 |
|
|
2014
Q4 | $245K | Sell |
50,886
-493
| -1% | -$2.37K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $322K | Buy |
51,379
+3,966
| +8% | +$24.9K | 0.01% | 963 |
|
|
2014
Q2 | $314K | Buy |
47,413
+7,955
| +20% | +$52.7K | ﹤0.01% | 1147 |
|
|
2014
Q1 | $211K | Buy |
39,458
+4,195
| +12% | +$22.4K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $183K | Sell |
35,263
-237,883
| -87% | -$1.23M | ﹤0.01% | 1130 |
|
|
2013
Q3 | $1.82M | Buy |
+273,146
| New | +$1.82M | 0.03% | 587 |
|