Kelleher Financial Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,400
| Closed | -$89K | – | 83 |
|
|
2017
Q3 | $89K | Hold |
13,400
| – | – | 0.19% | 72 |
|
|
2017
Q2 | $85K | Sell |
13,400
-946
| -7% | -$6K | 0.16% | 81 |
|
|
2017
Q1 | $83K | Sell |
14,346
-589
| -4% | -$3.41K | 0.18% | 85 |
|
|
2016
Q4 | $74K | Buy |
14,935
+165
| +1% | +$818 | 0.04% | 133 |
|
|
2016
Q3 | $62K | Sell |
14,770
-2,338
| -14% | -$9.81K | 0.04% | 135 |
|
|
2016
Q2 | $64K | Hold |
17,108
| – | – | 0.04% | 131 |
|
|
2016
Q1 | $71K | Sell |
17,108
-15
| -0.1% | -$62 | 0.04% | 162 |
|
|
2015
Q4 | $79K | Sell |
17,123
-4,387
| -20% | -$20.2K | 0.05% | 112 |
|
|
2015
Q3 | $107K | Hold |
21,510
| – | – | 0.07% | 109 |
|
|
2015
Q2 | $143K | Sell |
21,510
-1,269
| -6% | -$8.44K | 0.08% | 110 |
|
|
2015
Q1 | $161K | Sell |
22,779
-2,299
| -9% | -$16.2K | 0.09% | 113 |
|
|
2014
Q4 | $193K | Sell |
25,078
-4,587
| -15% | -$35.3K | 0.1% | 106 |
|
|
2014
Q3 | $236K | Buy |
29,665
+304
| +1% | +$2.42K | 0.13% | 100 |
|
|
2014
Q2 | $278K | Buy |
+29,361
| New | +$278K | 0.15% | 92 |
|