ECM
EagleClaw Capital Management’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,816
| Closed | -$69K | – | 125 |
|
|
2019
Q1 | $69K | Buy |
14,816
+129
| +0.9% | +$601 | 0.03% | 120 |
|
|
2018
Q4 | $66K | Sell |
14,687
-58,209
| -80% | -$262K | 0.03% | 114 |
|
|
2018
Q3 | $366K | Sell |
72,896
-734
| -1% | -$3.69K | 0.16% | 96 |
|
|
2018
Q2 | $393K | Sell |
73,630
-3,833
| -5% | -$20.5K | 0.19% | 89 |
|
|
2018
Q1 | $507K | Buy |
77,463
+420
| +0.5% | +$2.75K | 0.26% | 79 |
|
|
2017
Q4 | $505K | Sell |
77,043
-3,908
| -5% | -$25.6K | 0.25% | 79 |
|
|
2017
Q3 | $563K | Sell |
80,951
-1,969
| -2% | -$13.7K | 0.32% | 71 |
|
|
2017
Q2 | $554K | Buy |
82,920
+352
| +0.4% | +$2.35K | 0.32% | 74 |
|
|
2017
Q1 | $500K | Buy |
82,568
+1,252
| +2% | +$7.58K | 0.3% | 80 |
|
|
2016
Q4 | $421K | Sell |
81,316
-5,764
| -7% | -$29.8K | 0.27% | 82 |
|
|
2016
Q3 | $385K | Sell |
87,080
-6,924
| -7% | -$30.6K | 0.25% | 80 |
|
|
2016
Q2 | $369K | Sell |
94,004
-10,840
| -10% | -$42.6K | 0.25% | 85 |
|
|
2016
Q1 | $456K | Sell |
104,844
-44,501
| -30% | -$194K | 0.31% | 76 |
|
|
2015
Q4 | $727K | Sell |
149,345
-27,501
| -16% | -$134K | 0.48% | 64 |
|
|
2015
Q3 | $936K | Buy |
176,846
+1,749
| +1% | +$9.26K | 0.66% | 50 |
|
|
2015
Q2 | $1.23M | Buy |
175,097
+1,771
| +1% | +$12.5K | 0.79% | 47 |
|
|
2015
Q1 | $1.29M | Buy |
173,326
+3,104
| +2% | +$23.1K | 0.84% | 45 |
|
|
2014
Q4 | $1.42M | Buy |
170,222
+3,372
| +2% | +$28K | 0.93% | 43 |
|
|
2014
Q3 | $1.59M | Buy |
166,850
+17,486
| +12% | +$167K | 1.08% | 40 |
|
|
2014
Q2 | $1.56M | Buy |
149,364
+22,169
| +17% | +$231K | 1.06% | 40 |
|
|
2014
Q1 | $1.22M | Buy |
+127,195
| New | +$1.22M | 0.88% | 44 |
|