Ronald Blue & Co’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $114K | Sell |
17,848
-3,971
| -18% | -$25.4K | ﹤0.01% | 237 |
|
|
2017
Q1 | $127K | Buy |
21,819
+43
| +0.2% | +$250 | ﹤0.01% | 225 |
|
|
2016
Q4 | $108K | Buy |
21,776
+1,828
| +9% | +$9.07K | ﹤0.01% | 217 |
|
|
2016
Q3 | $84K | Buy |
19,948
+4,346
| +28% | +$18.3K | ﹤0.01% | 208 |
|
|
2016
Q2 | $59K | Buy |
+15,602
| New | +$59K | ﹤0.01% | 223 |
|
|
2015
Q4 | – | Sell |
-11,930
| Closed | -$60K | – | 279 |
|
|
2015
Q3 | $60K | Sell |
11,930
-22,558
| -65% | -$113K | ﹤0.01% | 296 |
|
|
2015
Q2 | $230K | Buy |
34,488
+4,112
| +14% | +$27.4K | 0.01% | 304 |
|
|
2015
Q1 | $215K | Buy |
30,376
+7,348
| +32% | +$52K | 0.01% | 323 |
|
|
2014
Q4 | $178K | Buy |
23,028
+1,736
| +8% | +$13.4K | 0.01% | 326 |
|
|
2014
Q3 | $184K | Buy |
21,292
+2,855
| +15% | +$24.7K | 0.01% | 313 |
|
|
2014
Q2 | $174K | Buy |
18,437
+2,015
| +12% | +$19K | 0.01% | 323 |
|
|
2014
Q1 | $143K | Buy |
16,422
+2,390
| +17% | +$20.8K | 0.01% | 316 |
|
|
2013
Q4 | $116K | Sell |
14,032
-10,158
| -42% | -$84K | 0.01% | 293 |
|
|
2013
Q3 | $180K | Buy |
24,190
+2,730
| +13% | +$20.3K | 0.01% | 265 |
|
|
2013
Q2 | $126K | Buy |
+21,460
| New | +$126K | 0.01% | 155 |
|