Alpha Cubed Investments’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,663
| Closed | -$53K | – | 291 |
|
|
2018
Q3 | $53K | Sell |
11,663
-10,262
| -47% | -$46.6K | 0.01% | 315 |
|
|
2018
Q2 | $112K | Hold |
21,925
| – | – | 0.01% | 218 |
|
|
2018
Q1 | $138K | Hold |
21,925
| – | – | 0.02% | 216 |
|
|
2017
Q4 | $137K | Buy |
21,925
+154
| +0.7% | +$962 | 0.02% | 233 |
|
|
2017
Q3 | $145K | Hold |
21,771
| – | – | 0.02% | 218 |
|
|
2017
Q2 | $140K | Hold |
21,771
| – | – | 0.02% | 200 |
|
|
2017
Q1 | $127K | Sell |
21,771
-12,696
| -37% | -$74.1K | 0.03% | 184 |
|
|
2016
Q4 | $171K | Buy |
34,467
+15,551
| +82% | +$77.2K | 0.04% | 179 |
|
|
2016
Q3 | $80K | Buy |
+18,916
| New | +$80K | 0.02% | 175 |
|
|
2015
Q2 | – | Sell |
-227,412
| Closed | -$1.61M | – | 193 |
|
|
2015
Q1 | $1.61M | Sell |
227,412
-84,985
| -27% | -$601K | 0.5% | 53 |
|
|
2014
Q4 | $2.42M | Buy |
312,397
+12,521
| +4% | +$96.8K | 0.94% | 38 |
|
|
2014
Q3 | $2.59M | Buy |
+299,876
| New | +$2.59M | 1.22% | 23 |
|