Boston Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,305
| Closed | -$107K | – | 724 |
|
|
2015
Q3 | $107K | Sell |
21,305
-3,301
| -13% | -$16.6K | ﹤0.01% | 747 |
|
|
2015
Q2 | $164K | Sell |
24,606
-3,084
| -11% | -$20.6K | 0.01% | 646 |
|
|
2015
Q1 | $196K | Sell |
27,690
-50,072
| -64% | -$354K | 0.01% | 638 |
|
|
2014
Q4 | $601K | Sell |
77,762
-1,012,290
| -93% | -$7.82M | 0.03% | 325 |
|
|
2014
Q3 | $9.41M | Buy |
1,090,052
+60,386
| +6% | +$521K | 0.4% | 88 |
|
|
2014
Q2 | $9.75M | Buy |
1,029,666
+871,442
| +551% | +$8.25M | 0.42% | 79 |
|
|
2014
Q1 | $1.38M | Buy |
158,224
+5,466
| +4% | +$47.6K | 0.06% | 239 |
|
|
2013
Q4 | $1.26M | Buy |
+152,758
| New | +$1.26M | 0.06% | 249 |
|