Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,126
| Closed | -$475K | – | 1333 |
|
|
2018
Q3 | $475K | Hold |
99,126
| – | – | 0.01% | 750 |
|
|
2018
Q2 | $507K | Hold |
99,126
| – | – | 0.01% | 643 |
|
|
2018
Q1 | $622K | Hold |
99,126
| – | – | 0.01% | 562 |
|
|
2017
Q4 | $621K | Buy |
99,126
+674
| +0.7% | +$4.22K | 0.01% | 571 |
|
|
2017
Q3 | $655K | Hold |
98,452
| – | – | 0.02% | 515 |
|
|
2017
Q2 | $631K | Hold |
98,452
| – | – | 0.02% | 525 |
|
|
2017
Q1 | $573K | Hold |
98,452
| – | – | 0.01% | 523 |
|
|
2016
Q4 | $489K | Buy |
+98,452
| New | +$489K | 0.01% | 504 |
|