SAMT
Select Asset Management & Trust’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $681K | Sell |
173,707
-6
| -0% | -$24 | 1.76% | 17 |
|
|
2016
Q1 | $846K | Hold |
173,713
| – | – | 1.1% | 13 |
|
|
2015
Q4 | $846K | Buy |
173,713
+6
| +0% | +$29 | 1.1% | 13 |
|
|
2015
Q3 | $917K | Buy |
173,707
+10,000
| +6% | +$52.8K | 1.58% | 7 |
|
|
2015
Q2 | $1.15M | Hold |
163,707
| – | – | 1% | 20 |
|
|
2015
Q1 | $1.22M | Hold |
163,707
| – | – | 0.94% | 24 |
|
|
2014
Q4 | $1.36M | Hold |
163,707
| – | – | 0.98% | 20 |
|
|
2014
Q3 | $1.56M | Hold |
163,707
| – | – | 1.05% | 24 |
|
|
2014
Q2 | $1.71M | Sell |
163,707
-10,000
| -6% | -$104K | 1.61% | 22 |
|
|
2014
Q1 | $1.66M | Hold |
173,707
| – | – | 1.56% | 20 |
|
|
2013
Q4 | $1.58M | Buy |
+173,707
| New | +$1.58M | 1.41% | 20 |
|