EagleClaw Capital Management’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,460	Closed	-$69K	–	125
2019 Q1	$69K	Buy	15,460 +134	+0.9%	+$611	0.03%	120
2018 Q4	$66K	Sell	15,326 -60,739	-80%	-$275K	0.03%	114
2018 Q3	$366K	Sell	76,065 -766	-1%	-$3.85K	0.16%	96
2018 Q2	$393K	Sell	76,831 -4,000	-5%	-$23.4K	0.19%	89
2018 Q1	$507K	Buy	80,831 +438	+0.5%	+$2.9K	0.26%	79
2017 Q4	$505K	Sell	80,393 -4,078	-5%	-$25.8K	0.25%	79
2017 Q3	$563K	Sell	84,471 -2,054	-2%	-$13.1K	0.32%	71
2017 Q2	$554K	Buy	86,525 +367	+0.4%	+$2.28K	0.32%	74
2017 Q1	$500K	Buy	86,158 +1,307	+2%	+$7.03K	0.3%	80
2016 Q4	$421K	Sell	84,851 -6,015	-7%	-$27.4K	0.27%	82
2016 Q3	$385K	Sell	90,866 -7,225	-7%	-$29.5K	0.25%	80
2016 Q2	$369K	Sell	98,091 -11,311	-10%	-$49.1K	0.25%	85
2016 Q1	$456K	Sell	109,402 -46,436	-30%	-$191K	0.31%	76
2015 Q4	$727K	Sell	155,838 -30,489	-16%	-$158K	0.48%	64
2015 Q3	$936K	Buy	186,327 +1,843	+1%	+$11.2K	0.66%	50
2015 Q2	$1.23M	Buy	184,484 +1,866	+1%	+$13K	0.79%	47
2015 Q1	$1.29M	Sell	182,618 -806	-0.4%	-$5.45K	0.84%	45
2014 Q4	$1.42M	Sell	183,424 -274	-0.1%	-$2.2K	0.93%	43
2014 Q3	$1.59M	Buy	183,698 +19,251	+12%	+$174K	1.08%	40
2014 Q2	$1.56M	Buy	164,447 +24,408	+17%	+$224K	1.06%	40
2014 Q1	$1.22M	Buy	+140,039	New	+$1.14M	0.88%	44