First Mercantile Trust’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 | – | Sell |
-3,132
| Closed | -$16K | – | 970 |
|
|
2015
Q3 | $16K | Sell |
3,132
-25,478
| -89% | -$130K | ﹤0.01% | 953 |
|
|
2015
Q2 | $190K | Sell |
28,610
-6,798
| -19% | -$45.1K | 0.02% | 719 |
|
|
2015
Q1 | $250K | Sell |
35,408
-169
| -0.5% | -$1.19K | 0.02% | 661 |
|
|
2014
Q4 | $275K | Sell |
35,577
-165
| -0.5% | -$1.28K | 0.02% | 631 |
|
|
2014
Q3 | $309K | Buy |
35,742
+3,133
| +10% | +$27.1K | 0.03% | 645 |
|
|
2014
Q2 | $309K | Buy |
32,609
+572
| +2% | +$5.42K | 0.02% | 646 |
|
|
2014
Q1 | $279K | Buy |
32,037
+505
| +2% | +$4.4K | 0.02% | 732 |
|
|
2013
Q4 | $259K | Buy |
31,532
+5,267
| +20% | +$43.3K | 0.02% | 708 |
|
|
2013
Q3 | $195K | Buy |
26,265
+2,542
| +11% | +$18.9K | 0.02% | 748 |
|
|
2013
Q2 | $140K | Buy |
+23,723
| New | +$140K | 0.01% | 826 |
|