First New York Securities’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-163,309
| Closed | -$1.15M | – | 487 |
|
|
2015
Q1 | $1.15M | Buy |
+163,309
| New | +$1.15M | 1.14% | 14 |
|
|
2014
Q4 | – | Sell |
-308,274
| Closed | -$2.66M | – | 449 |
|
|
2014
Q3 | $2.66M | Buy |
+308,274
| New | +$2.66M | 1.87% | 10 |
|
|
2014
Q1 | – | Sell |
-5,505
| Closed | -$45K | – | 395 |
|
|
2013
Q4 | $45K | Buy |
+5,505
| New | +$45K | 0.03% | 144 |
|