Russell Frank Company’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-584
| Closed | -$4K | – | 3077 |
|
|
2015
Q1 | $4K | Sell |
584
-13
| -2% | -$89 | ﹤0.01% | 2958 |
|
|
2014
Q4 | $5K | Sell |
597
-97,249
| -99% | -$814K | ﹤0.01% | 2957 |
|
|
2014
Q3 | $844K | Sell |
97,846
-35,747
| -27% | -$308K | ﹤0.01% | 2137 |
|
|
2014
Q2 | $1.21M | Buy |
+133,593
| New | +$1.21M | ﹤0.01% | 1978 |
|