Ironsides Asset Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-122,945
| Closed | -$520K | – | 158 |
|
|
2016
Q3 | $520K | Buy |
122,945
+104,808
| +578% | +$443K | 0.14% | 100 |
|
|
2016
Q2 | $68K | Sell |
18,137
-110,671
| -86% | -$415K | 0.02% | 146 |
|
|
2016
Q1 | $538K | Buy |
128,808
+11,428
| +10% | +$47.7K | 0.13% | 104 |
|
|
2015
Q4 | $548K | Sell |
117,380
-11,433
| -9% | -$53.4K | 0.15% | 97 |
|
|
2015
Q3 | $646K | Buy |
128,813
+33,524
| +35% | +$168K | 0.18% | 92 |
|
|
2015
Q2 | $634K | Buy |
95,289
+2,022
| +2% | +$13.5K | 0.18% | 96 |
|
|
2015
Q1 | $659K | Buy |
93,267
+8,557
| +10% | +$60.5K | 0.18% | 97 |
|
|
2014
Q4 | $655K | Buy |
84,710
+24,921
| +42% | +$193K | 0.18% | 98 |
|
|
2014
Q3 | $516K | Buy |
59,789
+42,984
| +256% | +$371K | 0.15% | 105 |
|
|
2014
Q2 | $159K | Buy |
+16,805
| New | +$159K | 0.05% | 166 |
|