Lipe & Dalton’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-558,841
| Closed | -$4.32M | – | 71 |
|
|
2014
Q4 | $4.32M | Sell |
558,841
-10,897
| -2% | -$84.2K | 2.89% | 16 |
|
|
2014
Q3 | $4.92M | Buy |
569,738
+18,872
| +3% | +$163K | 3.22% | 12 |
|
|
2014
Q2 | $5.21M | Buy |
550,866
+17,317
| +3% | +$164K | 3.28% | 11 |
|
|
2014
Q1 | $4.9M | Buy |
533,549
+12,226
| +2% | +$112K | 3.28% | 12 |
|
|
2013
Q4 | $4.3M | Buy |
521,323
+40,415
| +8% | +$333K | 2.93% | 18 |
|
|
2013
Q3 | $3.57M | Buy |
480,908
+93,133
| +24% | +$691K | 2.62% | 21 |
|
|
2013
Q2 | $2.28M | Buy |
+387,775
| New | +$2.28M | 1.89% | 27 |
|