Ipswich Investment Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,042
| Closed | -$30K | – | 340 |
|
|
2018
Q4 | $30K | Buy |
+7,042
| New | +$30K | 0.01% | 311 |
|
|
2016
Q4 | – | Sell |
-13,786
| Closed | -$58K | – | 133 |
|
|
2016
Q3 | $58K | Sell |
13,786
-11,493
| -45% | -$48.4K | 0.03% | 131 |
|
|
2016
Q2 | $95K | Buy |
25,279
+28
| +0.1% | +$105 | 0.05% | 133 |
|
|
2016
Q1 | $109K | Sell |
25,251
-32,027
| -56% | -$138K | 0.05% | 168 |
|
|
2015
Q4 | $268K | Sell |
57,278
-48,788
| -46% | -$228K | 0.12% | 111 |
|
|
2015
Q3 | $532K | Sell |
106,066
-2,567
| -2% | -$12.9K | 0.25% | 82 |
|
|
2015
Q2 | $723K | Sell |
108,633
-20,321
| -16% | -$135K | 0.33% | 71 |
|
|
2015
Q1 | $912K | Sell |
128,954
-130,625
| -50% | -$924K | 0.4% | 63 |
|
|
2014
Q4 | $2.01M | Sell |
259,579
-149,177
| -36% | -$1.15M | 0.86% | 42 |
|
|
2014
Q3 | $3.53M | Buy |
408,756
+23,079
| +6% | +$199K | 1.5% | 23 |
|
|
2014
Q2 | $3.65M | Buy |
385,677
+224,780
| +140% | +$2.13M | 1.41% | 28 |
|
|
2014
Q1 | $1.4M | Buy |
160,897
+57,377
| +55% | +$499K | 0.6% | 52 |
|
|
2013
Q4 | $853K | Buy |
103,520
+2,203
| +2% | +$18.2K | 0.36% | 64 |
|
|
2013
Q3 | $752K | Buy |
101,317
+2,028
| +2% | +$15.1K | 0.34% | 66 |
|
|
2013
Q2 | $583K | Buy |
+99,289
| New | +$583K | 0.25% | 80 |
|