Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,193
| Closed | -$77K | – | 781 |
|
|
2020
Q2 | $77K | Hold |
33,193
| – | – | ﹤0.01% | 641 |
|
|
2020
Q1 | $75K | Hold |
33,193
| – | – | 0.01% | 602 |
|
|
2019
Q4 | $132K | Hold |
33,193
| – | – | 0.01% | 793 |
|
|
2019
Q3 | $128K | Hold |
33,193
| – | – | 0.01% | 778 |
|
|
2019
Q2 | $146K | Buy |
33,193
+33,040
| +21,595% | +$145K | 0.01% | 784 |
|
|
2019
Q1 | $31.8K | Sell |
153
-33,040
| -100% | -$6.87M | 0.13% | 162 |
|
|
2018
Q4 | $143K | Buy |
33,193
+267
| +0.8% | +$1.15K | 0.01% | 734 |
|
|
2018
Q3 | $158K | Sell |
32,926
-53,815
| -62% | -$258K | 0.01% | 886 |
|
|
2018
Q2 | $444K | Hold |
86,741
| – | – | 0.03% | 392 |
|
|
2018
Q1 | $544K | Hold |
86,741
| – | – | 0.04% | 332 |
|
|
2017
Q4 | $544K | Hold |
86,741
| – | – | 0.03% | 355 |
|
|
2017
Q3 | $577K | Hold |
86,741
| – | – | 0.04% | 324 |
|
|
2017
Q2 | $556K | Hold |
86,741
| – | – | 0.04% | 334 |
|
|
2017
Q1 | $505K | Hold |
86,741
| – | – | 0.04% | 359 |
|
|
2016
Q4 | $431K | Hold |
86,741
| – | – | 0.03% | 425 |
|
|
2016
Q3 | $367K | Hold |
86,741
| – | – | 0.03% | 492 |
|
|
2016
Q2 | $326K | Hold |
86,741
| – | – | 0.03% | 515 |
|
|
2016
Q1 | $362K | Hold |
86,741
| – | – | 0.03% | 471 |
|
|
2015
Q4 | $405K | Buy |
86,741
+32,925
| +61% | +$154K | 0.04% | 415 |
|
|
2015
Q3 | $270K | Sell |
53,816
-63,217
| -54% | -$317K | 0.03% | 573 |
|
|
2015
Q2 | $779K | Buy |
117,033
+63,217
| +117% | +$421K | 0.08% | 228 |
|
|
2015
Q1 | $381K | Sell |
53,816
-1,223
| -2% | -$8.66K | 0.04% | 486 |
|
|
2014
Q4 | $425K | Sell |
55,039
-1
| -0% | -$8 | 0.05% | 435 |
|
|
2014
Q3 | $475K | Sell |
55,040
-17,066
| -24% | -$147K | 0.06% | 361 |
|
|
2014
Q2 | $682K | Hold |
72,106
| – | – | 0.1% | 232 |
|
|
2014
Q1 | $627K | Buy |
72,106
+1,638
| +2% | +$14.2K | 0.09% | 253 |
|
|
2013
Q4 | $581K | Buy |
70,468
+28,546
| +68% | +$235K | 0.09% | 260 |
|
|
2013
Q3 | $311K | Buy |
41,922
+1,232
| +3% | +$9.14K | 0.05% | 457 |
|
|
2013
Q2 | $239K | Buy |
+40,690
| New | +$239K | 0.04% | 531 |
|