National Planning Corporation’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,442
| Closed | -$133K | – | 739 |
|
|
2017
Q2 | $133K | Sell |
20,442
-2,357
| -10% | -$15.3K | 0.01% | 712 |
|
|
2017
Q1 | $131K | Buy |
22,799
+658
| +3% | +$3.78K | 0.01% | 671 |
|
|
2016
Q4 | $121K | Sell |
22,141
-581
| -3% | -$3.18K | 0.01% | 661 |
|
|
2016
Q3 | $105K | Sell |
22,722
-2,066
| -8% | -$9.55K | 0.01% | 629 |
|
|
2016
Q2 | $94K | Sell |
24,788
-955
| -4% | -$3.62K | 0.01% | 644 |
|
|
2016
Q1 | $114K | Sell |
25,743
-5,801
| -18% | -$25.7K | 0.01% | 613 |
|
|
2015
Q4 | $125K | Sell |
31,544
-5,939
| -16% | -$23.5K | 0.01% | 679 |
|
|
2015
Q3 | $202K | Sell |
37,483
-1,054
| -3% | -$5.68K | 0.02% | 562 |
|
|
2015
Q2 | $249K | Buy |
38,537
+1,852
| +5% | +$12K | 0.02% | 518 |
|
|
2015
Q1 | $253K | Buy |
36,685
+18,384
| +100% | +$127K | 0.02% | 528 |
|
|
2014
Q4 | $134K | Buy |
18,301
+497
| +3% | +$3.64K | 0.01% | 807 |
|
|
2014
Q3 | $149K | Buy |
17,804
+4,534
| +34% | +$37.9K | 0.01% | 691 |
|
|
2014
Q2 | $126K | Sell |
13,270
-338
| -2% | -$3.21K | 0.01% | 721 |
|
|
2014
Q1 | $120K | Sell |
13,608
-239
| -2% | -$2.11K | 0.01% | 683 |
|
|
2013
Q4 | $114K | Sell |
13,847
-211
| -2% | -$1.74K | 0.01% | 669 |
|
|
2013
Q3 | $106K | Buy |
14,058
+1,146
| +9% | +$8.64K | 0.01% | 634 |
|
|
2013
Q2 | $76K | Buy |
+12,912
| New | +$76K | 0.01% | 524 |
|