KCM Investment Advisors’s SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD SAN.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-40,714
| Closed | -$1.05M | – | 513 |
|
|
2014
Q2 | $1.05M | Buy |
40,714
+161
| +0.4% | +$4.13K | 0.1% | 226 |
|
|
2014
Q1 | $1.06M | Sell |
40,553
-751
| -2% | -$19.6K | 0.11% | 215 |
|
|
2013
Q4 | $1.09M | Buy |
41,304
+1,190
| +3% | +$31.4K | 0.12% | 204 |
|
|
2013
Q3 | $1.06M | Buy |
40,114
+1
| +0% | +$26 | 0.13% | 194 |
|
|
2013
Q2 | $1.08M | Buy |
+40,113
| New | +$1.08M | 0.13% | 186 |
|