First City Capital Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,156
| Closed | -$9.01K | – | 448 |
|
2016
Q1 | $9.01K | Hold |
2,156
| – | – | 0.01% | 480 |
|
2015
Q4 | $10.1K | Sell |
2,156
-528
| -20% | -$2.46K | 0.01% | 469 |
|
2015
Q3 | $13.4K | Hold |
2,684
| – | – | 0.01% | 425 |
|
2015
Q2 | $17.9K | Buy |
2,684
+577
| +27% | +$3.84K | 0.01% | 381 |
|
2015
Q1 | $14.9K | Buy |
+2,107
| New | +$14.9K | 0.01% | 391 |
|