Bell Rock Capital’s Santander Holdings USA, Inc. SOV.PRC.CL Stock Holding History

Bell Rock Capital’s Portfolio SOV.PRC.CL Stock Details SOV.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-800	Closed	-$21K	–	458
2018 Q2	$21K	Hold	800	–	–	0.01%	329
2018 Q1	$21K	Hold	800	–	–	0.01%	324
2017 Q4	$21K	Hold	800	–	–	0.01%	310
2017 Q3	$21K	Hold	800	–	–	0.01%	301
2017 Q2	$21K	Hold	800	–	–	0.01%	290
2017 Q1	$21K	Hold	800	–	–	0.02%	255
2016 Q4	$21K	Buy	+800	New	+$20.7K	0.02%	242

Bell Rock Capital's SOV.PRC.CL Position: Q3 2018 in Review

Bell Rock Capital sold out of Santander Holdings USA, Inc. (SOV.PRC.CL) in Q3 2018, closing a stake of 800 shares — an estimated $21K sold.

Bell Rock Capital first reported a position in SOV.PRC.CL in Q4 2016 and held it in 7 quarters. The position peaked at $21K in Q2 2018. 0 funds tracked by Wall St. Rank hold SOV.PRC.CL as of Q3 2018.

Bell Rock Capital reported no remaining Santander Holdings USA, Inc. position as of Q3 2018 after selling out during the quarter.
Bell Rock Capital sold 800 Santander Holdings USA, Inc. shares in Q3 2018, an estimated $21K.
Bell Rock Capital first reported a position in Santander Holdings USA, Inc. in Q4 2016 and held it in 7 quarters.
Bell Rock Capital's Santander Holdings USA, Inc. position peaked at $21K in Q2 2018.
0 funds tracked by Wall St. Rank held Santander Holdings USA, Inc. as of Q3 2018.

Based on Bell Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.