Horizon Kinetics’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $663K | Buy |
154,344
+1,617
| +1% | +$7.33K | 0.02% | 210 |
|
|
2018
Q3 | $732K | Buy |
152,727
+2,609
| +2% | +$13.1K | 0.02% | 223 |
|
|
2018
Q2 | $768K | Buy |
150,118
+835
| +0.6% | +$4.88K | 0.02% | 212 |
|
|
2018
Q1 | $937K | Sell |
149,283
-3,850
| -3% | -$25.5K | 0.03% | 184 |
|
|
2017
Q4 | $960K | Buy |
153,133
+2,709
| +2% | +$17.1K | 0.03% | 188 |
|
|
2017
Q3 | $1M | Sell |
150,424
-2,087
| -1% | -$13.3K | 0.03% | 192 |
|
|
2017
Q2 | $978K | Sell |
152,511
-83
| -0.1% | -$515 | 0.03% | 197 |
|
|
2017
Q1 | $888K | Sell |
152,594
-151
| -0.1% | -$812 | 0.03% | 207 |
|
|
2016
Q4 | $758K | Sell |
152,745
-25,226
| -14% | -$115K | 0.02% | 226 |
|
|
2016
Q3 | $752K | Sell |
177,971
-609
| -0.3% | -$2.49K | 0.02% | 238 |
|
|
2016
Q2 | $671K | Buy |
178,580
+57,496
| +47% | +$250K | 0.02% | 261 |
|
|
2016
Q1 | $506K | Buy |
121,084
+13,878
| +13% | +$57.1K | 0.01% | 370 |
|
|
2015
Q4 | $500K | Buy |
107,206
+28,045
| +35% | +$145K | 0.01% | 396 |
|
|
2015
Q3 | $397K | Buy |
79,161
+2,845
| +4% | +$17.3K | 0.01% | 412 |
|
|
2015
Q2 | $508K | Buy |
76,316
+17,008
| +29% | +$119K | 0.01% | 400 |
|
|
2015
Q1 | $419K | Buy |
59,308
+8,999
| +18% | +$60.9K | 0.01% | 422 |
|
|
2014
Q4 | $389K | Sell |
50,309
-942
| -2% | -$7.57K | 0.01% | 435 |
|
|
2014
Q3 | $442K | Buy |
51,251
+1,020
| +2% | +$9.2K | 0.01% | 420 |
|
|
2014
Q2 | $475K | Buy |
50,231
+3,628
| +8% | +$33.3K | 0.01% | 424 |
|
|
2014
Q1 | $406K | Buy |
46,603
+12,080
| +35% | +$98.7K | 0.01% | 434 |
|
|
2013
Q4 | $284K | Buy |
34,523
+11,138
| +48% | +$88.5K | ﹤0.01% | 473 |
|
|
2013
Q3 | $174K | Buy |
23,385
+11,587
| +98% | +$76.9K | ﹤0.01% | 507 |
|
|
2013
Q2 | $69K | Buy |
+11,798
| New | +$75.4K | ﹤0.01% | 452 |
|
Other funds holding SAN
CI
BGIM
PPA
MIP