KCM Investment Advisors’s SANTANDER FIN PREF S.A. UNIPERSONAL 6.80 NON CUM SER 4 GTD STD.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,769
| Closed | -$273K | – | 558 |
|
|
2014
Q4 | $273K | Sell |
10,769
-305
| -3% | -$7.73K | 0.02% | 439 |
|
|
2014
Q3 | $280K | Sell |
11,074
-108
| -1% | -$2.73K | 0.03% | 429 |
|
|
2014
Q2 | $286K | Sell |
11,182
-408
| -4% | -$10.4K | 0.03% | 415 |
|
|
2014
Q1 | $294K | Sell |
11,590
-175
| -1% | -$4.44K | 0.03% | 380 |
|
|
2013
Q4 | $290K | Sell |
11,765
-9,500
| -45% | -$234K | 0.03% | 371 |
|
|
2013
Q3 | $530K | Sell |
21,265
-10,422
| -33% | -$260K | 0.06% | 276 |
|
|
2013
Q2 | $799K | Buy |
+31,687
| New | +$799K | 0.1% | 225 |
|