Schroder Investment Management Group’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 |
-27,248
| Closed | -$127K | – | 1165 |
|
|
2016
Q1 | $127K | Hold |
27,248
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q4 | $102K | Hold |
27,248
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q3 | $82K | Sell |
27,248
-474,185
| -95% | -$1.43M | ﹤0.01% | 1066 |
|
|
2015
Q2 | $2.55M | Hold |
501,433
| – | – | 0.01% | 810 |
|
|
2015
Q1 | $2.06M | Hold |
501,433
| – | – | ﹤0.01% | 857 |
|
|
2014
Q4 | $2.41M | Sell |
501,433
-4,176
| -0.8% | -$20.1K | ﹤0.01% | 876 |
|
|
2014
Q3 | $3.17M | Hold |
505,609
| – | – | ﹤0.01% | 851 |
|
|
2014
Q2 | $3.35M | Buy |
+505,609
| New | +$3.35M | ﹤0.01% | 819 |
|