Hartford Investment Management Co (HIMCO)’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,561
| Closed | -$73K | – | 632 |
|
|
2017
Q1 | $73K | Hold |
12,561
| – | – | ﹤0.01% | 611 |
|
|
2016
Q4 | $62K | Hold |
12,561
| – | – | ﹤0.01% | 627 |
|
|
2016
Q3 | $53K | Sell |
12,561
-8,453
| -40% | -$35.7K | ﹤0.01% | 611 |
|
|
2016
Q2 | $79K | Hold |
21,014
| – | – | ﹤0.01% | 611 |
|
|
2016
Q1 | $88K | Sell |
21,014
-1,182
| -5% | -$4.95K | ﹤0.01% | 596 |
|
|
2015
Q4 | $104K | Sell |
22,196
-215
| -1% | -$1.01K | ﹤0.01% | 603 |
|
|
2015
Q3 | $112K | Buy |
22,411
+3,161
| +16% | +$15.8K | ﹤0.01% | 605 |
|
|
2015
Q2 | $128K | Sell |
19,250
-106
| -0.5% | -$705 | ﹤0.01% | 625 |
|
|
2015
Q1 | $137K | Buy |
19,356
+3,278
| +20% | +$23.2K | ﹤0.01% | 619 |
|
|
2014
Q4 | $124K | Sell |
16,078
-240
| -1% | -$1.85K | ﹤0.01% | 669 |
|
|
2014
Q3 | $141K | Buy |
16,318
+325
| +2% | +$2.81K | ﹤0.01% | 723 |
|
|
2014
Q2 | $151K | Buy |
15,993
+817
| +5% | +$7.71K | ﹤0.01% | 749 |
|
|
2014
Q1 | $132K | Buy |
15,176
+220
| +1% | +$1.91K | ﹤0.01% | 749 |
|
|
2013
Q4 | $123K | Buy |
+14,956
| New | +$123K | ﹤0.01% | 743 |
|