Thompson Davis & Co’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$4K | – | 1114 |
|
|
2017
Q2 | $4K | Hold |
500
| – | – | 0.01% | 872 |
|
|
2017
Q1 | $4K | Hold |
500
| – | – | 0.01% | 924 |
|
|
2016
Q4 | $4K | Buy |
+500
| New | +$4K | 0.01% | 896 |
|
|
2016
Q2 | – | Sell |
-710
| Closed | -$3K | – | 1066 |
|
|
2016
Q1 | $3K | Sell |
710
-496
| -41% | -$2.1K | ﹤0.01% | 877 |
|
|
2015
Q4 | $4K | Hold |
1,206
| – | – | 0.01% | 866 |
|
|
2015
Q3 | $4K | Buy |
1,206
+430
| +55% | +$1.43K | 0.01% | 872 |
|
|
2015
Q2 | $4K | Sell |
776
-117
| -13% | -$603 | ﹤0.01% | 939 |
|
|
2015
Q1 | $4K | Buy |
893
+220
| +33% | +$985 | ﹤0.01% | 938 |
|
|
2014
Q4 | $3K | Hold |
673
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q3 | $4K | Buy |
+673
| New | +$4K | 0.01% | 929 |
|