Park Circle Company’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2016
Q1 | – | Sell |
-128,261
| Closed | -$599K | – | 91 |
|
|
2015
Q4 | $599K | Sell |
128,261
-524,078
| -80% | -$2.45M | 0.4% | 34 |
|
|
2015
Q3 | $3.27M | Sell |
652,339
-105,361
| -14% | -$528K | 2.16% | 12 |
|
|
2015
Q2 | $5.03M | Buy |
757,700
+16,120
| +2% | +$107K | 3.01% | 7 |
|
|
2015
Q1 | $5.24M | Sell |
741,580
-1
| -0% | -$7 | 3.41% | 7 |
|
|
2014
Q4 | $5.73M | Sell |
741,581
-16,066
| -2% | -$124K | 3.33% | 8 |
|
|
2014
Q3 | $6.54M | Buy |
757,647
+51
| +0% | +$440 | 4.12% | 7 |
|
|
2014
Q2 | $7.17M | Buy |
757,596
+2,497
| +0.3% | +$23.6K | 4.81% | 6 |
|
|
2014
Q1 | $6.57M | Buy |
+755,099
| New | +$6.57M | 4.85% | 6 |
|