Cribstone Capital Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 605 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 671 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 698 |
|
|
2018
Q4 | $0 | Sell |
4
-541
| -99% | – | ﹤0.01% | 745 |
|
|
2018
Q3 | $3K | Hold |
545
| – | – | ﹤0.01% | 697 |
|
|
2018
Q2 | $3K | Hold |
545
| – | – | ﹤0.01% | 704 |
|
|
2018
Q1 | $3K | Hold |
545
| – | – | ﹤0.01% | 687 |
|
|
2017
Q4 | $3K | Buy |
545
+3
| +0.6% | +$17 | ﹤0.01% | 751 |
|
|
2017
Q3 | $4K | Hold |
542
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $3K | Hold |
542
| – | – | ﹤0.01% | 639 |
|
|
2017
Q1 | $3K | Sell |
542
-2,801
| -84% | -$15.5K | ﹤0.01% | 660 |
|
|
2016
Q4 | $17K | Sell |
3,343
-7,185
| -68% | -$36.5K | 0.01% | 429 |
|
|
2016
Q3 | $43K | Sell |
10,528
-842
| -7% | -$3.44K | 0.03% | 284 |
|
|
2016
Q2 | $43K | Sell |
11,370
-937
| -8% | -$3.54K | 0.03% | 296 |
|
|
2016
Q1 | $51K | Sell |
12,307
-19,504
| -61% | -$80.8K | 0.04% | 104 |
|
|
2015
Q4 | $143K | Buy |
+31,811
| New | +$143K | 0.12% | 98 |
|