ProVise Management Group’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,624
| Closed | -$40K | – | 333 |
|
|
2016
Q2 | $40K | Buy |
+10,624
| New | +$40K | 0.01% | 299 |
|
|
2016
Q1 | – | Sell |
-10,467
| Closed | -$49K | – | 298 |
|
|
2015
Q4 | $49K | Sell |
10,467
-526
| -5% | -$2.46K | 0.01% | 290 |
|
|
2015
Q3 | $55K | Sell |
10,993
-152
| -1% | -$760 | 0.01% | 277 |
|
|
2015
Q2 | $74K | Sell |
11,145
-1,130
| -9% | -$7.5K | 0.02% | 293 |
|
|
2015
Q1 | $87K | Sell |
12,275
-236
| -2% | -$1.67K | 0.02% | 302 |
|
|
2014
Q4 | $97K | Sell |
12,511
-3,312
| -21% | -$25.7K | 0.02% | 289 |
|
|
2014
Q3 | $137K | Sell |
15,823
-3,723
| -19% | -$32.2K | 0.03% | 295 |
|
|
2014
Q2 | $185K | Buy |
19,546
+125
| +0.6% | +$1.18K | 0.04% | 298 |
|
|
2014
Q1 | $169K | Sell |
19,421
-6,426
| -25% | -$55.9K | 0.04% | 286 |
|
|
2013
Q4 | $213K | Sell |
25,847
-11,994
| -32% | -$98.8K | 0.06% | 265 |
|
|
2013
Q3 | $281K | Buy |
37,841
+1,102
| +3% | +$8.18K | 0.08% | 249 |
|
|
2013
Q2 | $216K | Buy |
+36,739
| New | +$216K | 0.06% | 291 |
|