Capital Guardian Trust’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-696
| Closed | -$5K | – | 271 |
|
|
2017
Q3 | $5K | Buy |
+696
| New | +$5K | ﹤0.01% | 258 |
|
|
2017
Q2 | – | Sell |
-1,630
| Closed | -$9K | – | 482 |
|
|
2017
Q1 | $9K | Hold |
1,630
| – | – | ﹤0.01% | 545 |
|
|
2016
Q4 | $8K | Sell |
1,630
-6,794
| -81% | -$33.3K | ﹤0.01% | 596 |
|
|
2016
Q3 | $36K | Hold |
8,424
| – | – | ﹤0.01% | 460 |
|
|
2016
Q2 | $32K | Hold |
8,424
| – | – | ﹤0.01% | 468 |
|
|
2016
Q1 | $35K | Hold |
8,424
| – | – | ﹤0.01% | 460 |
|
|
2015
Q4 | $39K | Sell |
8,424
-82
| -1% | -$380 | ﹤0.01% | 472 |
|
|
2015
Q3 | $43K | Hold |
8,506
| – | – | ﹤0.01% | 450 |
|
|
2015
Q2 | $57K | Hold |
8,506
| – | – | ﹤0.01% | 436 |
|
|
2015
Q1 | $60K | Buy |
+8,506
| New | +$60K | ﹤0.01% | 439 |
|