RG
Rathbones Group’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,700
| Closed | -$175K | – | 332 |
|
|
2014
Q3 | $175K | Hold |
26,700
| – | – | 0.01% | 280 |
|
|
2014
Q2 | $185K | Sell |
26,700
-800
| -3% | -$5.54K | 0.01% | 268 |
|
|
2014
Q1 | $153K | Sell |
27,500
-1,000
| -4% | -$5.56K | 0.01% | 266 |
|
|
2013
Q4 | $174K | Sell |
28,500
-4,000
| -12% | -$24.4K | 0.02% | 186 |
|
|
2013
Q3 | $226K | Hold |
32,500
| – | – | 0.03% | 232 |
|
|
2013
Q2 | $202K | Buy |
+32,500
| New | +$202K | 0.03% | 222 |
|