Fragasso Financial Advisors’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 |
-29,251
| Closed | -$206K | – | 46 |
|
|
2015
Q1 | $206K | Sell |
29,251
-119,004
| -80% | -$838K | 0.08% | 50 |
|
|
2014
Q4 | $1.15M | Buy |
148,255
+10,187
| +7% | +$78.7K | 0.97% | 29 |
|
|
2014
Q3 | $1.19M | Buy |
138,068
+4,426
| +3% | +$38.2K | 0.93% | 23 |
|
|
2014
Q2 | $1.27M | Buy |
133,642
+472
| +0.4% | +$4.47K | 1.12% | 13 |
|
|
2014
Q1 | $1.16M | Buy |
133,170
+3,193
| +2% | +$27.8K | 1.19% | 19 |
|
|
2013
Q4 | $1.07M | Buy |
+129,977
| New | +$1.07M | 0.96% | 24 |
|