Deere & Company’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-202,096
| Closed | -$854K | – | 614 |
|
|
2016
Q3 | $854K | Hold |
202,096
| – | – | 0.05% | 447 |
|
|
2016
Q2 | $759K | Sell |
202,096
-38,605
| -16% | -$145K | 0.04% | 482 |
|
|
2016
Q1 | $1.01M | Buy |
240,701
+44,006
| +22% | +$184K | 0.05% | 371 |
|
|
2015
Q4 | $918K | Buy |
196,695
+34,418
| +21% | +$161K | 0.05% | 348 |
|
|
2015
Q3 | $813K | Hold |
162,277
| – | – | 0.05% | 403 |
|
|
2015
Q2 | $1.08M | Buy |
162,277
+21,865
| +16% | +$146K | 0.06% | 335 |
|
|
2015
Q1 | $993K | Buy |
140,412
+27,062
| +24% | +$191K | 0.05% | 357 |
|
|
2014
Q4 | $876K | Sell |
113,350
-2,464
| -2% | -$19K | 0.05% | 423 |
|
|
2014
Q3 | $999K | Buy |
+115,814
| New | +$999K | 0.06% | 384 |
|
|
2013
Q4 | – | Sell |
-122,526
| Closed | -$909K | – | 1058 |
|
|
2013
Q3 | $909K | Hold |
122,526
| – | – | 0.05% | 375 |
|
|
2013
Q2 | $720K | Buy |
+122,526
| New | +$720K | 0.04% | 453 |
|