Cooperatieve Rabobank’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-107,143
| Closed | -$828K | – | 50 |
|
2014
Q4 | $828K | Buy |
107,143
+38,684
| +57% | +$299K | 1.26% | 14 |
|
2014
Q3 | $591K | Buy |
68,459
+8,289
| +14% | +$71.6K | 0.74% | 36 |
|
2014
Q2 | $569K | Sell |
60,170
-7,089
| -11% | -$67K | 0.63% | 46 |
|
2014
Q1 | $585K | Sell |
67,259
-2,891
| -4% | -$25.1K | 0.54% | 45 |
|
2013
Q4 | $578K | Sell |
70,150
-3,147
| -4% | -$25.9K | 0.39% | 55 |
|
2013
Q3 | $544K | Sell |
73,297
-6,036
| -8% | -$44.8K | 0.25% | 69 |
|
2013
Q2 | $466K | Buy |
+79,333
| New | +$466K | 0.17% | 96 |
|