MYCIO Wealth Partners’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,127
| Closed | -$186K | – | 571 |
|
|
2016
Q3 | $186K | Sell |
44,127
-15
| -0% | -$63 | 0.03% | 187 |
|
|
2016
Q2 | $166K | Hold |
44,142
| – | – | 0.03% | 200 |
|
|
2016
Q1 | $184K | Sell |
44,142
-2,302
| -5% | -$9.6K | 0.03% | 162 |
|
|
2015
Q4 | $217K | Sell |
46,444
-27,564
| -37% | -$129K | 0.04% | 141 |
|
|
2015
Q3 | $371K | Hold |
74,008
| – | – | 0.08% | 97 |
|
|
2015
Q2 | $492K | Buy |
74,008
+1,573
| +2% | +$10.5K | 0.1% | 83 |
|
|
2015
Q1 | $512K | Buy |
72,435
+7,163
| +11% | +$50.6K | 0.1% | 77 |
|
|
2014
Q4 | $505K | Sell |
65,272
-2
| -0% | -$15 | 0.11% | 80 |
|
|
2014
Q3 | $563K | Buy |
65,274
+4,541
| +7% | +$39.2K | 0.13% | 68 |
|
|
2014
Q2 | $575K | Buy |
60,733
+1,264
| +2% | +$12K | 0.13% | 71 |
|
|
2014
Q1 | $517K | Buy |
59,469
+1,348
| +2% | +$11.7K | 0.13% | 74 |
|
|
2013
Q4 | $479K | Buy |
58,121
+4,607
| +9% | +$38K | 0.12% | 82 |
|
|
2013
Q3 | $397K | Buy |
53,514
+1,573
| +3% | +$11.7K | 0.11% | 87 |
|
|
2013
Q2 | $305K | Buy |
+51,941
| New | +$305K | 0.08% | 93 |
|