Point View Wealth Management’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 |
-20,795
| Closed | -$88K | – | 250 |
|
2016
Q3 | $88K | Hold |
20,795
| – | – | 0.05% | 234 |
|
2016
Q2 | $78K | Hold |
20,795
| – | – | 0.05% | 233 |
|
2016
Q1 | $87K | Sell |
20,795
-1,185
| -5% | -$4.96K | 0.06% | 229 |
|
2015
Q4 | $103K | Sell |
21,980
-6,163
| -22% | -$28.9K | 0.07% | 207 |
|
2015
Q3 | $141K | Hold |
28,143
| – | – | 0.11% | 187 |
|
2015
Q2 | $187K | Buy |
28,143
+597
| +2% | +$3.97K | 0.15% | 178 |
|
2015
Q1 | $195K | Sell |
27,546
-3
| -0% | -$21 | 0.15% | 179 |
|
2014
Q4 | $213K | Sell |
27,549
-2
| -0% | -$15 | 0.16% | 164 |
|
2014
Q3 | $238K | Buy |
27,551
+549
| +2% | +$4.74K | 0.2% | 156 |
|
2014
Q2 | $256K | Buy |
27,002
+559
| +2% | +$5.3K | 0.22% | 150 |
|
2014
Q1 | $230K | Sell |
26,443
-3,959
| -13% | -$34.4K | 0.21% | 149 |
|
2013
Q4 | $250K | Buy |
+30,402
| New | +$250K | 0.24% | 143 |
|