Aull & Monroe Investment Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,409
| Closed | -$125K | – | 127 |
|
|
2019
Q3 | $125K | Sell |
32,409
-2,350
| -7% | -$9.06K | 0.07% | 128 |
|
|
2019
Q2 | $153K | Sell |
34,759
-1,996
| -5% | -$8.79K | 0.08% | 128 |
|
|
2019
Q1 | $163K | Sell |
36,755
-6,842
| -16% | -$30.3K | 0.09% | 125 |
|
|
2018
Q4 | $187K | Sell |
43,597
-1,403
| -3% | -$6.02K | 0.11% | 121 |
|
|
2018
Q3 | $216K | Buy |
45,000
+1,166
| +3% | +$5.6K | 0.1% | 128 |
|
|
2018
Q2 | $224K | Hold |
43,834
| – | – | 0.12% | 123 |
|
|
2018
Q1 | $275K | Hold |
43,834
| – | – | 0.14% | 114 |
|
|
2017
Q4 | $274K | Sell |
43,834
-2,083
| -5% | -$13K | 0.14% | 112 |
|
|
2017
Q3 | $306K | Hold |
45,917
| – | – | 0.16% | 107 |
|
|
2017
Q2 | $295K | Hold |
45,917
| – | – | 0.16% | 107 |
|
|
2017
Q1 | $267K | Sell |
45,917
-1,158
| -2% | -$6.73K | 0.14% | 113 |
|
|
2016
Q4 | $234K | Buy |
47,075
+490
| +1% | +$2.44K | 0.13% | 114 |
|
|
2016
Q3 | $197K | Hold |
46,585
| – | – | 0.11% | 126 |
|
|
2016
Q2 | $175K | Sell |
46,585
-1,719
| -4% | -$6.46K | 0.1% | 121 |
|
|
2016
Q1 | $202K | Hold |
48,304
| – | – | 0.12% | 120 |
|
|
2015
Q4 | $225K | Sell |
48,304
-39
| -0.1% | -$182 | 0.14% | 111 |
|
|
2015
Q3 | $242K | Hold |
48,343
| – | – | 0.16% | 108 |
|
|
2015
Q2 | $313K | Sell |
48,343
-868
| -2% | -$5.62K | 0.18% | 96 |
|
|
2015
Q1 | $348K | Sell |
49,211
-93
| -0.2% | -$658 | 0.2% | 94 |
|
|
2014
Q4 | $381K | Sell |
49,304
-5,136
| -9% | -$39.7K | 0.21% | 91 |
|
|
2014
Q3 | $470K | Buy |
54,440
+3,182
| +6% | +$27.5K | 0.25% | 87 |
|
|
2014
Q2 | $485K | Buy |
+51,258
| New | +$485K | 0.26% | 86 |
|