Diligent Investors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,601
| Closed | -$51K | – | 200 |
|
|
2018
Q3 | $51K | Sell |
10,601
-65
| -0.6% | -$313 | 0.03% | 203 |
|
|
2018
Q2 | $55K | Sell |
10,666
-648
| -6% | -$3.34K | 0.03% | 200 |
|
|
2018
Q1 | $71K | Sell |
11,314
-692
| -6% | -$4.34K | 0.04% | 196 |
|
|
2017
Q4 | $75K | Buy |
12,006
+76
| +0.6% | +$475 | 0.05% | 194 |
|
|
2017
Q3 | $79K | Sell |
11,930
-3,557
| -23% | -$23.6K | 0.06% | 176 |
|
|
2017
Q2 | $99K | Buy |
+15,487
| New | +$99K | 0.07% | 177 |
|
|
2017
Q1 | – | Sell |
-16,214
| Closed | -$80K | – | 168 |
|
|
2016
Q4 | $80K | Sell |
16,214
-162
| -1% | -$799 | 0.06% | 161 |
|
|
2016
Q3 | $69K | Hold |
16,376
| – | – | 0.06% | 163 |
|
|
2016
Q2 | $62K | Hold |
16,376
| – | – | 0.06% | 154 |
|
|
2016
Q1 | $68K | Hold |
16,376
| – | – | 0.07% | 144 |
|
|
2015
Q4 | $76K | Sell |
16,376
-1,784
| -10% | -$8.28K | 0.09% | 134 |
|
|
2015
Q3 | $99K | Sell |
18,160
-1,092
| -6% | -$5.95K | 0.11% | 144 |
|
|
2015
Q2 | $132K | Buy |
19,252
+399
| +2% | +$2.74K | 0.14% | 143 |
|
|
2015
Q1 | $135K | Sell |
18,853
-9
| -0% | -$64 | 0.14% | 144 |
|
|
2014
Q4 | $119K | Buy |
+18,862
| New | +$119K | 0.12% | 146 |
|