Barry Investment Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-337,625
| Closed | -$1.43M | – | 73 |
|
|
2016
Q3 | $1.43M | Sell |
337,625
-84,555
| -20% | -$357K | 0.49% | 37 |
|
|
2016
Q2 | $1.59M | Sell |
422,180
-214,291
| -34% | -$805K | 0.62% | 34 |
|
|
2016
Q1 | $2.66M | Sell |
636,471
-135,916
| -18% | -$568K | 0.85% | 31 |
|
|
2015
Q4 | $3.61M | Sell |
772,387
-477,665
| -38% | -$2.23M | 1.17% | 27 |
|
|
2015
Q3 | $6.26M | Sell |
1,250,052
-95,771
| -7% | -$480K | 2.01% | 18 |
|
|
2015
Q2 | $0 | Buy |
1,345,823
+56,531
| +4% | – | ﹤0.01% | 65 |
|
|
2015
Q1 | $9.12M | Buy |
1,289,292
+365,338
| +40% | +$2.58M | 2.79% | 13 |
|
|
2014
Q4 | $7.14M | Buy |
+923,954
| New | +$7.14M | 2.32% | 17 |
|