Dearborn Partners’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-256,251
| Closed | -$1.28M | – | 213 |
|
|
2015
Q3 | $1.28M | Sell |
256,251
-7,386
| -3% | -$37K | 0.13% | 121 |
|
|
2015
Q2 | $1.75M | Buy |
263,637
+3,030
| +1% | +$20.2K | 0.17% | 112 |
|
|
2015
Q1 | $1.84M | Sell |
260,607
-2
| -0% | -$14 | 0.16% | 117 |
|
|
2014
Q4 | $2.02M | Buy |
260,609
+6
| +0% | +$46 | 0.19% | 118 |
|
|
2014
Q3 | $2.25M | Buy |
260,603
+5,211
| +2% | +$45K | 0.22% | 108 |
|
|
2014
Q2 | $2.42M | Buy |
255,392
+5,320
| +2% | +$50.3K | 0.24% | 100 |
|
|
2014
Q1 | $2.18M | Buy |
250,072
+5,682
| +2% | +$49.4K | 0.24% | 103 |
|
|
2013
Q4 | $2.01M | Buy |
244,390
+48,163
| +25% | +$397K | 0.23% | 102 |
|
|
2013
Q3 | $1.46M | Buy |
196,227
+5,771
| +3% | +$42.8K | 0.19% | 130 |
|
|
2013
Q2 | $1.12M | Buy |
+190,456
| New | +$1.12M | 0.16% | 144 |
|