World Asset Management’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,787
| Closed | -$187K | – | 794 |
|
|
2020
Q1 | $187K | Hold |
37,787
| – | – | 0.02% | 780 |
|
|
2019
Q4 | $439K | Sell |
37,787
-10,807
| -22% | -$126K | 0.02% | 645 |
|
|
2019
Q3 | $507K | Sell |
48,594
-9,827
| -17% | -$103K | 0.02% | 605 |
|
|
2019
Q2 | $664K | Sell |
58,421
-2,719
| -4% | -$30.9K | 0.03% | 521 |
|
|
2019
Q1 | $658K | Hold |
61,140
| – | – | 0.03% | 522 |
|
|
2018
Q4 | $652K | Sell |
61,140
-41,662
| -41% | -$444K | 0.04% | 477 |
|
|
2018
Q3 | $868K | Sell |
102,802
-18,319
| -15% | -$155K | 0.04% | 488 |
|
|
2018
Q2 | $870K | Sell |
121,121
-39,618
| -25% | -$285K | 0.04% | 498 |
|
|
2018
Q1 | $1.85M | Sell |
160,739
-67,658
| -30% | -$779K | 0.09% | 273 |
|
|
2017
Q4 | $2.12M | Sell |
228,397
-8,939
| -4% | -$82.8K | 0.07% | 331 |
|
|
2017
Q3 | $1.99M | Sell |
237,336
-620
| -0.3% | -$5.19K | 0.07% | 355 |
|
|
2017
Q2 | $1.72M | Sell |
237,956
-13,730
| -5% | -$99K | 0.06% | 393 |
|
|
2017
Q1 | $2.13M | Buy |
251,686
+3,536
| +1% | +$29.9K | 0.07% | 346 |
|
|
2016
Q4 | $2.11M | Sell |
248,150
-22,001
| -8% | -$187K | 0.08% | 310 |
|
|
2016
Q3 | $1.73M | Buy |
270,151
+20,087
| +8% | +$129K | 0.06% | 391 |
|
|
2016
Q2 | $1.37M | Buy |
250,064
+19,190
| +8% | +$105K | 0.05% | 442 |
|
|
2016
Q1 | $1.03M | Buy |
230,874
+16,509
| +8% | +$73.5K | 0.04% | 535 |
|
|
2015
Q4 | $799K | Buy |
214,365
+4,939
| +2% | +$18.4K | 0.03% | 613 |
|
|
2015
Q3 | $632K | Buy |
209,426
+16,925
| +9% | +$51.1K | 0.03% | 666 |
|
|
2015
Q2 | $1M | Sell |
192,501
-12,568
| -6% | -$65.5K | 0.04% | 544 |
|
|
2015
Q1 | $866K | Buy |
205,069
+1,604
| +0.8% | +$6.77K | 0.03% | 638 |
|
|
2014
Q4 | $978K | Sell |
203,465
-1,502
| -0.7% | -$7.22K | 0.03% | 592 |
|
|
2014
Q3 | $1.28M | Sell |
204,967
-11,215
| -5% | -$70.3K | 0.04% | 532 |
|
|
2014
Q2 | $1.43M | Sell |
216,182
-6,980
| -3% | -$46.3K | 0.04% | 501 |
|
|
2014
Q1 | $1.19M | Sell |
223,162
-53,332
| -19% | -$285K | 0.04% | 551 |
|
|
2013
Q4 | $1.62M | Sell |
276,494
-81,117
| -23% | -$474K | 0.04% | 496 |
|
|
2013
Q3 | $2.38M | Sell |
357,611
-66,318
| -16% | -$442K | 0.06% | 406 |
|
|
2013
Q2 | $2.53M | Buy |
+423,929
| New | +$2.53M | 0.06% | 406 |
|