Prudential plc’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 |
-139,364
| Closed | -$524K | – | 644 |
|
|
2016
Q2 | $524K | Hold |
139,364
| – | – | ﹤0.01% | 494 |
|
|
2016
Q1 | $582K | Hold |
139,364
| – | – | ﹤0.01% | 472 |
|
|
2015
Q4 | $650K | Sell |
139,364
-1,353
| -1% | -$6.31K | ﹤0.01% | 453 |
|
|
2015
Q3 | $705K | Sell |
140,717
-178,414
| -56% | -$894K | ﹤0.01% | 412 |
|
|
2015
Q2 | $2.12M | Buy |
319,131
+6,789
| +2% | +$45.2K | 0.01% | 374 |
|
|
2015
Q1 | $2.21M | Sell |
312,342
-7,099
| -2% | -$50.2K | 0.01% | 372 |
|
|
2014
Q4 | $2.47M | Buy |
+319,441
| New | +$2.47M | 0.01% | 364 |
|