KC
Kingfisher Capital’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-267,323
| Closed | -$1.11M | – | 166 |
|
|
2019
Q4 | $1.11M | Buy |
+267,323
| New | +$1.11M | 0.52% | 69 |
|
|
2018
Q4 | – | Sell |
-125,315
| Closed | -$627K | – | 143 |
|
|
2018
Q3 | $627K | Buy |
125,315
+3,482
| +3% | +$17.4K | 0.34% | 82 |
|
|
2018
Q2 | $651K | Sell |
121,833
-3,559
| -3% | -$19K | 0.41% | 82 |
|
|
2018
Q1 | $821K | Buy |
125,392
+5,116
| +4% | +$33.5K | 0.52% | 70 |
|
|
2017
Q4 | $787K | Buy |
+120,276
| New | +$787K | 0.5% | 74 |
|
|
2014
Q3 | – | Sell |
-205,844
| Closed | -$2.15M | – | 152 |
|
|
2014
Q2 | $2.15M | Buy |
205,844
+3,935
| +2% | +$41K | 1.11% | 17 |
|
|
2014
Q1 | $1.93M | Buy |
201,909
+77,507
| +62% | +$742K | 1.02% | 25 |
|
|
2013
Q4 | $1.13M | Sell |
124,402
-2,127
| -2% | -$19.3K | 0.61% | 72 |
|
|
2013
Q3 | $1.03M | Buy |
126,529
+2,025
| +2% | +$16.5K | 0.53% | 81 |
|
|
2013
Q2 | $806K | Buy |
+124,504
| New | +$806K | 0.44% | 91 |
|