South Texas Money Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,018
| Closed | -$47K | – | 219 |
|
|
2018
Q4 | $47K | Sell |
11,018
-4,426,508
| -100% | -$18.9M | ﹤0.01% | 212 |
|
|
2018
Q3 | $21.3M | Buy |
4,437,526
+172,036
| +4% | +$824K | 0.9% | 42 |
|
|
2018
Q2 | $21.8M | Buy |
4,265,490
+160,464
| +4% | +$821K | 0.95% | 41 |
|
|
2018
Q1 | $25.8M | Buy |
4,105,026
+2,786,171
| +211% | +$17.5M | 1.18% | 33 |
|
|
2017
Q4 | $8.27M | Buy |
+1,318,855
| New | +$8.27M | 0.38% | 51 |
|