Capstone Asset Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.04M | Sell |
1,254,111
-31,383
| -2% | -$201K | 0.22% | 117 |
|
|
2017
Q1 | $7.48M | Buy |
1,285,494
+33,558
| +3% | +$195K | 0.21% | 119 |
|
|
2016
Q4 | $6.22M | Buy |
1,251,936
+14,632
| +1% | +$72.6K | 0.18% | 135 |
|
|
2016
Q3 | $5.23M | Buy |
1,237,304
+2,170
| +0.2% | +$9.17K | 0.15% | 153 |
|
|
2016
Q2 | $4.64M | Sell |
1,235,134
-694,597
| -36% | -$2.61M | 0.14% | 165 |
|
|
2016
Q1 | $8.06M | Buy |
1,929,731
+44,295
| +2% | +$185K | 0.23% | 108 |
|
|
2015
Q4 | $8.8M | Buy |
1,885,436
+21,593
| +1% | +$101K | 0.25% | 92 |
|
|
2015
Q3 | $9.34M | Buy |
1,863,843
+86,573
| +5% | +$434K | 0.29% | 83 |
|
|
2015
Q2 | $11.8M | Buy |
1,777,270
+149,989
| +9% | +$998K | 0.34% | 63 |
|
|
2015
Q1 | $11.5M | Buy |
1,627,281
+76,617
| +5% | +$542K | 0.32% | 61 |
|
|
2014
Q4 | $12M | Buy |
1,550,664
+622,507
| +67% | +$4.81M | 0.35% | 55 |
|
|
2014
Q3 | $8.01M | Buy |
928,157
+46,304
| +5% | +$400K | 0.27% | 85 |
|
|
2014
Q2 | $8.35M | Buy |
881,853
+57,418
| +7% | +$543K | 0.27% | 81 |
|
|
2014
Q1 | $7.17M | Buy |
824,435
+39,713
| +5% | +$346K | 0.22% | 102 |
|
|
2013
Q4 | $6.47M | Buy |
784,722
+63,550
| +9% | +$524K | 0.19% | 120 |
|
|
2013
Q3 | $5.35M | Buy |
721,172
+72,537
| +11% | +$538K | 0.13% | 165 |
|
|
2013
Q2 | $3.81M | Buy |
+648,635
| New | +$3.81M | 0.1% | 217 |
|