Dunvegan Associates’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 | $27K | Sell |
5,779
-28
| -0.5% | -$131 | 0.03% | 123 |
|
|
2015
Q3 | $29K | Hold |
5,807
| – | – | 0.03% | 122 |
|
|
2015
Q2 | $39K | Buy |
5,807
+62
| +1% | +$416 | 0.04% | 110 |
|
|
2015
Q1 | $41K | Sell |
5,745
-65
| -1% | -$464 | 0.04% | 124 |
|
|
2014
Q4 | $45K | Sell |
5,810
-4,549
| -44% | -$35.2K | 0.04% | 111 |
|
|
2014
Q3 | $89K | Hold |
10,359
| – | – | 0.08% | 77 |
|
|
2014
Q2 | $98K | Buy |
10,359
+152
| +1% | +$1.44K | 0.08% | 78 |
|
|
2014
Q1 | $89K | Buy |
+10,207
| New | +$89K | 0.07% | 79 |
|