McKinley Capital Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-176,327
| Closed | -$902K | – | 305 |
|
|
2018
Q2 | $902K | Buy |
176,327
+10,443
| +6% | +$53.4K | 0.06% | 144 |
|
|
2018
Q1 | $1.04M | Sell |
165,884
-21,877
| -12% | -$137K | 0.06% | 135 |
|
|
2017
Q4 | $1.18M | Sell |
187,761
-5,797
| -3% | -$36.3K | 0.06% | 215 |
|
|
2017
Q3 | $1.29M | Sell |
193,558
-8,604
| -4% | -$57.2K | 0.05% | 212 |
|
|
2017
Q2 | $1.3M | Sell |
202,162
-858
| -0.4% | -$5.5K | 0.05% | 204 |
|
|
2017
Q1 | $1.18M | Buy |
+203,020
| New | +$1.18M | 0.04% | 234 |
|
|
2016
Q1 | – | Sell |
-75,957
| Closed | -$354K | – | 389 |
|
|
2015
Q4 | $354K | Buy |
75,957
+374
| +0.5% | +$1.74K | 0.02% | 270 |
|
|
2015
Q3 | $379K | Sell |
75,583
-7,108
| -9% | -$35.6K | 0.02% | 268 |
|
|
2015
Q2 | $550K | Sell |
82,691
-6,230
| -7% | -$41.4K | 0.02% | 254 |
|
|
2015
Q1 | $629K | Sell |
88,921
-1,835
| -2% | -$13K | 0.03% | 241 |
|
|
2014
Q4 | $702K | Sell |
90,756
-2,533
| -3% | -$19.6K | 0.03% | 232 |
|
|
2014
Q3 | $805K | Buy |
93,289
+27,496
| +42% | +$237K | 0.04% | 217 |
|
|
2014
Q2 | $623K | Sell |
65,793
-21,313
| -24% | -$202K | 0.03% | 212 |
|
|
2014
Q1 | $758K | Sell |
87,106
-11,057
| -11% | -$96.2K | 0.03% | 243 |
|
|
2013
Q4 | $809K | Sell |
98,163
-51,984
| -35% | -$428K | 0.03% | 260 |
|
|
2013
Q3 | $1.11M | Buy |
150,147
+29,234
| +24% | +$217K | 0.05% | 215 |
|
|
2013
Q2 | $711K | Buy |
+120,913
| New | +$711K | 0.04% | 228 |
|