United Services Automobile Association’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,968
| Closed | -$118K | – | 1408 |
|
|
2017
Q1 | $118K | Hold |
13,968
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q4 | $119K | Buy |
+13,968
| New | +$119K | ﹤0.01% | 1282 |
|
|
2016
Q2 | – | Sell |
-312,093
| Closed | -$1.39M | – | 1260 |
|
|
2016
Q1 | $1.39M | Hold |
312,093
| – | – | 0.01% | 987 |
|
|
2015
Q4 | $1.16M | Hold |
312,093
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q3 | $942K | Sell |
312,093
-43,587
| -12% | -$132K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $1.85M | Hold |
355,680
| – | – | 0.01% | 999 |
|
|
2015
Q1 | $1.5M | Hold |
355,680
| – | – | 0.01% | 1029 |
|
|
2014
Q4 | $1.71M | Sell |
355,680
-972,126
| -73% | -$4.67M | 0.01% | 999 |
|
|
2014
Q3 | $8.28M | Sell |
1,327,806
-736,333
| -36% | -$4.59M | 0.03% | 523 |
|
|
2014
Q2 | $13.6M | Sell |
2,064,139
-798,049
| -28% | -$5.27M | 0.05% | 383 |
|
|
2014
Q1 | $15.3M | Buy |
2,862,188
+875,409
| +44% | +$4.67M | 0.06% | 341 |
|
|
2013
Q4 | $11.6M | Buy |
1,986,779
+621,519
| +46% | +$3.63M | 0.05% | 400 |
|
|
2013
Q3 | $9.09M | Sell |
1,365,260
-517,965
| -28% | -$3.45M | 0.04% | 442 |
|
|
2013
Q2 | $11.2M | Buy |
+1,883,225
| New | +$11.2M | 0.05% | 355 |
|