Russell Frank Company’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.69M | Sell |
1,500,933
-1,209,651
| -45% | -$5.39M | 0.01% | 1167 |
|
|
2015
Q4 | $10.3M | Sell |
2,710,584
-688,219
| -20% | -$2.6M | 0.02% | 877 |
|
|
2015
Q3 | $10.3M | Sell |
3,398,803
-20,552
| -0.6% | -$62K | 0.02% | 875 |
|
|
2015
Q2 | $17.8M | Sell |
3,419,355
-50,587
| -1% | -$264K | 0.03% | 682 |
|
|
2015
Q1 | $14.7M | Buy |
3,469,942
+329,968
| +11% | +$1.39M | 0.03% | 713 |
|
|
2014
Q4 | $15.1M | Sell |
3,139,974
-2,894,944
| -48% | -$13.9M | 0.03% | 696 |
|
|
2014
Q3 | $37.8M | Sell |
6,034,918
-128,398
| -2% | -$804K | 0.07% | 319 |
|
|
2014
Q2 | $39.6M | Sell |
6,163,316
-2,782,126
| -31% | -$17.9M | 0.07% | 307 |
|
|
2014
Q1 | $56.3M | Buy |
8,945,442
+548,039
| +7% | +$3.45M | 0.1% | 233 |
|
|
2013
Q4 | $36.8M | Buy |
8,397,403
+1,472,164
| +21% | +$6.45M | 0.07% | 327 |
|
|
2013
Q3 | $46.1M | Sell |
6,925,239
-781,099
| -10% | -$5.2M | 0.08% | 276 |
|
|
2013
Q2 | $45.9M | Buy |
+7,706,338
| New | +$45.9M | 0.08% | 276 |
|