Miles Capital’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 |
-23,425
| Closed | -$120K | – | 203 |
|
|
2018
Q2 | $120K | Hold |
23,425
| – | – | 0.07% | 182 |
|
|
2018
Q1 | $147K | Sell |
23,425
-20,659
| -47% | -$130K | 0.08% | 215 |
|
|
2017
Q4 | $276K | Buy |
44,084
+7
| +0% | +$44 | 0.16% | 108 |
|
|
2017
Q3 | $293K | Sell |
44,077
-3,258
| -7% | -$21.7K | 0.17% | 96 |
|
|
2017
Q2 | $303K | Hold |
47,335
| – | – | 0.16% | 109 |
|
|
2017
Q1 | $275K | Hold |
47,335
| – | – | 0.15% | 116 |
|
|
2016
Q4 | $235K | Buy |
47,335
+8,877
| +23% | +$44.1K | 0.14% | 128 |
|
|
2016
Q3 | $163K | Buy |
+38,458
| New | +$163K | 0.11% | 139 |
|