Gratry & Company’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.37M | Sell |
218,437
-44,262
| -17% | -$278K | 1.9% | 28 |
|
|
2017
Q4 | $1.65M | Sell |
262,699
-76,402
| -23% | -$479K | 1.98% | 26 |
|
|
2017
Q3 | $2.26M | Buy |
339,101
+138,341
| +69% | +$920K | 2.76% | 7 |
|
|
2017
Q2 | $1.29M | Sell |
200,760
-5,290
| -3% | -$33.9K | 1.58% | 25 |
|
|
2017
Q1 | $1.2M | Buy |
+206,050
| New | +$1.2M | 1.47% | 27 |
|
|
2014
Q3 | – | Sell |
-155,585
| Closed | -$1.47M | – | 67 |
|
|
2014
Q2 | $1.47M | Buy |
+155,585
| New | +$1.47M | 0.58% | 37 |
|