Placemark Investments’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,093
| Closed | -$87K | – | 1632 |
|
|
2014
Q2 | $87K | Sell |
13,093
-138
| -1% | -$917 | ﹤0.01% | 1605 |
|
|
2014
Q1 | $70K | Sell |
13,231
-71,020
| -84% | -$376K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $492K | Buy |
84,251
+2,488
| +3% | +$14.5K | 0.01% | 1140 |
|
|
2013
Q3 | $543K | Buy |
81,763
+26,416
| +48% | +$175K | 0.01% | 1051 |
|
|
2013
Q2 | $329K | Buy |
+55,347
| New | +$329K | 0.01% | 1222 |
|