1832 Asset Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,440
| Closed | -$7K | – | 706 |
|
|
2018
Q2 | $7K | Buy |
+1,440
| New | +$7K | ﹤0.01% | 588 |
|
|
2018
Q1 | – | Sell |
-393
| Closed | -$2K | – | 733 |
|
|
2017
Q4 | $2K | Buy |
393
+2
| +0.5% | +$10 | ﹤0.01% | 667 |
|
|
2017
Q3 | $3K | Buy |
+391
| New | +$3K | ﹤0.01% | 635 |
|
|
2016
Q3 | – | Sell |
-386
| Closed | -$1K | – | 746 |
|
|
2016
Q2 | $1K | Hold |
386
| – | – | ﹤0.01% | 672 |
|
|
2016
Q1 | $2K | Hold |
386
| – | – | ﹤0.01% | 596 |
|
|
2015
Q4 | $2K | Sell |
386
-3,109
| -89% | -$16.1K | ﹤0.01% | 631 |
|
|
2015
Q3 | $18K | Buy |
3,495
+3,108
| +803% | +$16K | ﹤0.01% | 536 |
|
|
2015
Q2 | $3K | Buy |
387
+8
| +2% | +$62 | ﹤0.01% | 632 |
|
|
2015
Q1 | $3K | Hold |
379
| – | – | ﹤0.01% | 596 |
|
|
2014
Q4 | $3K | Sell |
379
-1
| -0.3% | -$8 | ﹤0.01% | 589 |
|
|
2014
Q3 | $3K | Buy |
380
+7
| +2% | +$55 | ﹤0.01% | 587 |
|
|
2014
Q2 | $4K | Buy |
373
+7
| +2% | +$75 | ﹤0.01% | 585 |
|
|
2014
Q1 | $3K | Buy |
+366
| New | +$3K | ﹤0.01% | 585 |
|