SAA
Southeast Asset Advisors’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-95,608
| Closed | -$796K | – | 94 |
|
|
2014
Q4 | $796K | Buy |
95,608
+2,034
| +2% | +$16.9K | 0.29% | 46 |
|
|
2014
Q3 | $889K | Buy |
93,574
+1,871
| +2% | +$17.8K | 0.34% | 42 |
|
|
2014
Q2 | $956K | Sell |
91,703
-37,257
| -29% | -$388K | 0.36% | 42 |
|
|
2014
Q1 | $1.24M | Buy |
128,960
+2,930
| +2% | +$28.1K | 0.48% | 29 |
|
|
2013
Q4 | $1.14M | Buy |
126,030
+3,000
| +2% | +$27.2K | 0.45% | 41 |
|
|
2013
Q3 | $1.01M | Buy |
+123,030
| New | +$1.01M | 0.44% | 42 |
|