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Girard Partners’s Banco Santander SAN Stock Holding History

Girard Partners’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,180
Closed -$5K – 699
2018
Q3 		$5K Sell
1,180
-40,796
-97% -$205K ﹤0.01% 841
2018
Q2 		$215K Buy
+41,976
New +$245K 0.04% 245
2017
Q3 		– Sell
-11,549
Closed -$74K – 271
2017
Q2 		$74K Buy
+11,549
New +$71.7K 0.02% 264
2015
Q2 		– Sell
-12,582
Closed -$89K – 153
2015
Q1 		$89K Buy
+12,582
New +$85.1K 0.05% 142

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