Integral Derivatives’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,435
| Closed | -$65K | – | 421 |
|
|
2017
Q4 | $65K | Buy |
+10,435
| New | +$65K | ﹤0.01% | 203 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2016
Q3 | – | Sell |
-23,099
| Closed | -$87K | – | 466 |
|
|
2016
Q2 | $87K | Buy |
23,099
+12,545
| +119% | +$47.2K | ﹤0.01% | 184 |
|
|
2016
Q1 | $44K | Sell |
10,554
-27,756
| -72% | -$116K | ﹤0.01% | 174 |
|
|
2015
Q4 | $179K | Sell |
38,310
-44,232
| -54% | -$207K | ﹤0.01% | 195 |
|
|
2015
Q3 | $414K | Buy |
82,542
+24,655
| +43% | +$124K | 0.01% | 166 |
|
|
2015
Q2 | $385K | Buy |
57,887
+44,462
| +331% | +$296K | 0.01% | 168 |
|
|
2015
Q1 | $95K | Sell |
13,425
-27,323
| -67% | -$193K | ﹤0.01% | 237 |
|
|
2014
Q4 | $315K | Sell |
40,748
-2,430
| -6% | -$18.8K | 0.01% | 230 |
|
|
2014
Q3 | $373K | Sell |
43,178
-18,254
| -30% | -$158K | 0.01% | 229 |
|
|
2014
Q2 | $581K | Sell |
61,432
-6,786
| -10% | -$64.2K | 0.01% | 180 |
|
|
2014
Q1 | $594K | Sell |
68,218
-9,909
| -13% | -$86.3K | 0.01% | 172 |
|
|
2013
Q4 | $644K | Buy |
+78,127
| New | +$644K | 0.01% | 183 |
|