Hennessy Advisors Inc’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-350,960
| Closed | -$2.71M | – | 332 |
|
|
2014
Q4 | $2.71M | Sell |
350,960
-7,629
| -2% | -$59K | 0.08% | 235 |
|
|
2014
Q3 | $3.09M | Sell |
358,589
-13,762
| -4% | -$119K | 0.09% | 211 |
|
|
2014
Q2 | $3.52M | Buy |
372,351
+33,029
| +10% | +$313K | 0.11% | 205 |
|
|
2014
Q1 | $2.95M | Buy |
339,322
+3,853
| +1% | +$33.5K | 0.11% | 215 |
|
|
2013
Q4 | $2.76M | Sell |
335,469
-5,835
| -2% | -$48.1K | 0.11% | 227 |
|
|
2013
Q3 | $2.53M | Hold |
341,304
| – | – | 0.11% | 232 |
|
|
2013
Q2 | $2.01M | Buy |
+341,304
| New | +$2.01M | 0.1% | 242 |
|