Prudential plc’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-432,738
| Closed | -$2.71M | – | 502 |
|
|
2014
Q3 | $2.71M | Hold |
432,738
| – | – | 0.01% | 372 |
|
|
2014
Q2 | $2.87M | Hold |
432,738
| – | – | 0.01% | 365 |
|
|
2014
Q1 | $2.31M | Buy |
432,738
+41,760
| +11% | +$223K | 0.01% | 346 |
|
|
2013
Q4 | $2.28M | Hold |
390,978
| – | – | 0.01% | 352 |
|
|
2013
Q3 | $2.6M | Hold |
390,978
| – | – | 0.01% | 330 |
|
|
2013
Q2 | $2.33M | Buy |
+390,978
| New | +$2.33M | 0.01% | 322 |
|