CIM
Calvert Investment Management’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-181,234
| Closed | -$939K | – | 491 |
|
|
2016
Q4 | $939K | Buy |
181,234
+934
| +0.5% | +$4.84K | 0.04% | 390 |
|
|
2016
Q3 | $795K | Sell |
180,300
-13,856
| -7% | -$61.1K | 0.03% | 431 |
|
|
2016
Q2 | $761K | Hold |
194,156
| – | – | 0.03% | 411 |
|
|
2016
Q1 | $847K | Hold |
194,156
| – | – | 0.04% | 349 |
|
|
2015
Q4 | $946K | Buy |
194,156
+1,186
| +0.6% | +$5.78K | 0.04% | 309 |
|
|
2015
Q3 | $1.02M | Sell |
192,970
-293,889
| -60% | -$1.55M | 0.05% | 223 |
|
|
2015
Q2 | $3.41M | Buy |
486,859
+131,646
| +37% | +$923K | 0.15% | 132 |
|
|
2015
Q1 | $2.65M | Buy |
355,213
+36,388
| +11% | +$271K | 0.17% | 142 |
|
|
2014
Q4 | $2.66M | Buy |
318,825
+14,670
| +5% | +$122K | 0.18% | 137 |
|
|
2014
Q3 | $2.89M | Sell |
304,155
-88,914
| -23% | -$845K | 0.21% | 124 |
|
|
2014
Q2 | $4.1M | Buy |
393,069
+15,553
| +4% | +$162K | 0.28% | 103 |
|
|
2014
Q1 | $3.62M | Buy |
377,516
+148,135
| +65% | +$1.42M | 0.26% | 101 |
|
|
2013
Q4 | $2.08M | Buy |
229,381
+44,958
| +24% | +$408K | 0.15% | 124 |
|
|
2013
Q3 | $1.51M | Buy |
184,423
+5,421
| +3% | +$44.3K | 0.19% | 135 |
|
|
2013
Q2 | $1.16M | Buy |
+179,002
| New | +$1.16M | 0.16% | 138 |
|