D.A. Davidson & Co’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,827
| Closed | -$24K | – | 1818 |
|
|
2017
Q2 | $24K | Sell |
3,827
-269
| -7% | -$1.69K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $23K | Sell |
4,096
-1,923
| -32% | -$10.8K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $28K | Sell |
6,019
-764
| -11% | -$3.55K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $26K | Sell |
6,783
-1,836
| -21% | -$7.04K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $29K | Sell |
8,619
-709
| -8% | -$2.39K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $37K | Sell |
9,328
-13,528
| -59% | -$53.7K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $104K | Buy |
22,856
+13,305
| +139% | +$60.5K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $46K | Sell |
9,551
-2,736
| -22% | -$13.2K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $81K | Buy |
12,287
+2,205
| +22% | +$14.5K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $70K | Buy |
10,082
+2,977
| +42% | +$20.7K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $54K | Sell |
7,105
-2,313
| -25% | -$17.6K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $80K | Buy |
9,418
+244
| +3% | +$2.07K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $86K | Buy |
9,174
+2,341
| +34% | +$21.9K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $59K | Buy |
6,833
+307
| +5% | +$2.65K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $53K | Buy |
6,526
+820
| +14% | +$6.66K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $41K | Buy |
5,706
+376
| +7% | +$2.7K | ﹤0.01% | 1183 |
|
|
2013
Q2 | $30K | Buy |
+5,330
| New | +$30K | ﹤0.01% | 1229 |
|