HDIM
Hanson & Doremus Investment Management’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,918
| Closed | -$8K | – | 456 |
|
|
2019
Q3 | $8K | Hold |
1,918
| – | – | ﹤0.01% | 413 |
|
|
2019
Q2 | $9K | Sell |
1,918
-39
| -2% | -$183 | ﹤0.01% | 423 |
|
|
2019
Q1 | $9K | Sell |
1,957
-8,210
| -81% | -$37.8K | ﹤0.01% | 404 |
|
|
2018
Q4 | $46K | Sell |
10,167
-10,916
| -52% | -$49.4K | 0.02% | 273 |
|
|
2018
Q3 | $105K | Hold |
21,083
| – | – | 0.03% | 220 |
|
|
2018
Q2 | $113K | Hold |
21,083
| – | – | 0.04% | 220 |
|
|
2018
Q1 | $138K | Sell |
21,083
-3,149
| -13% | -$20.6K | 0.04% | 210 |
|
|
2017
Q4 | $158K | Sell |
24,232
-2,747
| -10% | -$17.9K | 0.05% | 193 |
|
|
2017
Q3 | $187K | Sell |
26,979
-2,654
| -9% | -$18.4K | 0.07% | 178 |
|
|
2017
Q2 | $198K | Hold |
29,633
| – | – | 0.07% | 170 |
|
|
2017
Q1 | $180K | Hold |
29,633
| – | – | 0.07% | 172 |
|
|
2016
Q4 | $153K | Sell |
29,633
-10,802
| -27% | -$56K | 0.07% | 177 |
|
|
2016
Q3 | $178K | Sell |
40,435
-12,033
| -23% | -$53K | 0.08% | 162 |
|
|
2016
Q2 | $206K | Sell |
52,468
-10,056
| -16% | -$39.5K | 0.09% | 153 |
|
|
2016
Q1 | $273K | Sell |
62,524
-1,873
| -3% | -$8.18K | 0.12% | 138 |
|
|
2015
Q4 | $314K | Sell |
64,397
-17,768
| -22% | -$86.6K | 0.14% | 131 |
|
|
2015
Q3 | $434K | Sell |
82,165
-2,407
| -3% | -$12.7K | 0.21% | 111 |
|
|
2015
Q2 | $593K | Sell |
84,572
-2,735
| -3% | -$19.2K | 0.25% | 103 |
|
|
2015
Q1 | $650K | Sell |
87,307
-4,459
| -5% | -$33.2K | 0.27% | 98 |
|
|
2014
Q4 | $764K | Buy |
91,766
+80,908
| +745% | +$674K | 0.33% | 89 |
|
|
2014
Q3 | $103K | Sell |
10,858
-1,058
| -9% | -$10K | 0.05% | 209 |
|
|
2014
Q2 | $124K | Sell |
11,916
-2,133
| -15% | -$22.2K | 0.06% | 198 |
|
|
2014
Q1 | $135K | Sell |
14,049
-3,353
| -19% | -$32.2K | 0.06% | 186 |
|
|
2013
Q4 | $158K | Sell |
17,402
-1,409
| -7% | -$12.8K | 0.08% | 177 |
|
|
2013
Q3 | $154K | Buy |
18,811
+544
| +3% | +$4.45K | 0.08% | 171 |
|
|
2013
Q2 | $118K | Buy |
+18,267
| New | +$118K | 0.06% | 177 |
|