Deroy & Devereaux Private Investment Counsel’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,109
| Closed | -$102K | – | 161 |
|
|
2016
Q2 | $102K | Sell |
27,109
-6,780
| -20% | -$25.5K | 0.01% | 158 |
|
|
2016
Q1 | $142K | Hold |
33,889
| – | – | 0.02% | 158 |
|
|
2015
Q4 | $158K | Sell |
33,889
-1,319
| -4% | -$6.15K | 0.02% | 153 |
|
|
2015
Q3 | $176K | Hold |
35,208
| – | – | 0.03% | 150 |
|
|
2015
Q2 | $234K | Buy |
35,208
+600
| +2% | +$3.99K | 0.03% | 142 |
|
|
2015
Q1 | $245K | Sell |
34,608
-157
| -0.5% | -$1.11K | 0.03% | 148 |
|
|
2014
Q4 | $269K | Sell |
34,765
-155
| -0.4% | -$1.2K | 0.03% | 150 |
|
|
2014
Q3 | $301K | Sell |
34,920
-32,475
| -48% | -$280K | 0.05% | 124 |
|
|
2014
Q2 | $638K | Buy |
67,395
+1,982
| +3% | +$18.8K | 0.09% | 98 |
|
|
2014
Q1 | $569K | Buy |
65,413
+3,494
| +6% | +$30.4K | 0.09% | 102 |
|
|
2013
Q4 | $510K | Buy |
61,919
+1,395
| +2% | +$11.5K | 0.08% | 111 |
|
|
2013
Q3 | $449K | Buy |
60,524
+614
| +1% | +$4.56K | 0.08% | 101 |
|
|
2013
Q2 | $352K | Buy |
+59,910
| New | +$352K | 0.07% | 120 |
|