Horizon Kinetics’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 | $663K | Buy |
154,344
+1,617
| +1% | +$6.95K | 0.02% | 206 |
|
|
2018
Q3 | $732K | Buy |
152,727
+2,609
| +2% | +$12.5K | 0.02% | 220 |
|
|
2018
Q2 | $768K | Buy |
150,118
+835
| +0.6% | +$4.27K | 0.02% | 209 |
|
|
2018
Q1 | $937K | Sell |
149,283
-3,850
| -3% | -$24.2K | 0.03% | 182 |
|
|
2017
Q4 | $960K | Buy |
153,133
+2,709
| +2% | +$17K | 0.03% | 188 |
|
|
2017
Q3 | $1M | Sell |
150,424
-2,087
| -1% | -$13.9K | 0.03% | 192 |
|
|
2017
Q2 | $978K | Sell |
152,511
-83
| -0.1% | -$532 | 0.03% | 196 |
|
|
2017
Q1 | $888K | Sell |
152,594
-151
| -0.1% | -$879 | 0.03% | 206 |
|
|
2016
Q4 | $758K | Sell |
152,745
-25,226
| -14% | -$125K | 0.02% | 224 |
|
|
2016
Q3 | $752K | Sell |
177,971
-609
| -0.3% | -$2.57K | 0.02% | 236 |
|
|
2016
Q2 | $671K | Buy |
178,580
+57,496
| +47% | +$216K | 0.02% | 257 |
|
|
2016
Q1 | $506K | Buy |
121,084
+13,878
| +13% | +$58K | 0.01% | 365 |
|
|
2015
Q4 | $500K | Buy |
107,206
+28,045
| +35% | +$131K | 0.01% | 392 |
|
|
2015
Q3 | $397K | Buy |
79,161
+2,845
| +4% | +$14.3K | 0.01% | 404 |
|
|
2015
Q2 | $508K | Buy |
76,316
+17,008
| +29% | +$113K | 0.01% | 396 |
|
|
2015
Q1 | $419K | Buy |
59,308
+8,999
| +18% | +$63.6K | 0.01% | 418 |
|
|
2014
Q4 | $389K | Sell |
50,309
-942
| -2% | -$7.28K | 0.01% | 429 |
|
|
2014
Q3 | $442K | Buy |
51,251
+1,020
| +2% | +$8.8K | 0.01% | 414 |
|
|
2014
Q2 | $475K | Buy |
50,231
+3,628
| +8% | +$34.3K | 0.01% | 417 |
|
|
2014
Q1 | $406K | Buy |
46,603
+12,080
| +35% | +$105K | 0.01% | 428 |
|
|
2013
Q4 | $284K | Buy |
34,523
+11,138
| +48% | +$91.6K | ﹤0.01% | 467 |
|
|
2013
Q3 | $174K | Buy |
23,385
+11,587
| +98% | +$86.2K | ﹤0.01% | 502 |
|
|
2013
Q2 | $69K | Buy |
+11,798
| New | +$69K | ﹤0.01% | 448 |
|