Riverhead Capital Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,507
| Closed | -$156K | – | 1552 |
|
|
2018
Q3 | $156K | Hold |
32,507
| – | – | 0.01% | 1277 |
|
|
2018
Q2 | $166K | Hold |
32,507
| – | – | 0.01% | 1174 |
|
|
2018
Q1 | $204K | Hold |
32,507
| – | – | 0.01% | 1060 |
|
|
2017
Q4 | $204K | Buy |
32,507
+282
| +0.9% | +$1.77K | 0.01% | 1063 |
|
|
2017
Q3 | $214K | Hold |
32,225
| – | – | 0.01% | 967 |
|
|
2017
Q2 | $207K | Hold |
32,225
| – | – | 0.01% | 904 |
|
|
2017
Q1 | $187K | Hold |
32,225
| – | – | 0.01% | 787 |
|
|
2016
Q4 | $160K | Hold |
32,225
| – | – | 0.01% | 789 |
|
|
2016
Q3 | $136K | Buy |
32,225
+27,634
| +602% | +$117K | 0.01% | 794 |
|
|
2016
Q2 | $100K | Sell |
4,591
-276,975
| -98% | -$6.03M | ﹤0.01% | 1165 |
|
|
2016
Q1 | $1.18M | Sell |
281,566
-40,224
| -13% | -$168K | 0.02% | 636 |
|
|
2015
Q4 | $1.5M | Hold |
321,790
| – | – | 0.02% | 584 |
|
|
2015
Q3 | $1.61M | Hold |
321,790
| – | – | 0.03% | 514 |
|
|
2015
Q2 | $2.14M | Buy |
321,790
+6,846
| +2% | +$45.5K | 0.03% | 470 |
|
|
2015
Q1 | $2.23M | Hold |
314,944
| – | – | 0.03% | 466 |
|
|
2014
Q4 | $2.44M | Sell |
314,944
-1
| -0% | -$8 | 0.04% | 450 |
|
|
2014
Q3 | $2.72M | Hold |
314,945
| – | – | 0.05% | 391 |
|
|
2014
Q2 | $2.98M | Buy |
314,945
+6,561
| +2% | +$62.1K | 0.06% | 360 |
|
|
2014
Q1 | $2.68M | Buy |
+308,384
| New | +$2.68M | 0.06% | 350 |
|