Spot Trading’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $544K | Buy |
+81,797
| New | +$544K | 0.01% | 262 |
|
|
2017
Q2 | – | Sell |
-44,573
| Closed | -$259K | – | 1152 |
|
|
2017
Q1 | $259K | Buy |
+44,573
| New | +$259K | 0.01% | 318 |
|
|
2016
Q4 | – | Sell |
-81,799
| Closed | -$346K | – | 1117 |
|
|
2016
Q3 | $346K | Sell |
81,799
-36,000
| -31% | -$152K | 0.01% | 323 |
|
|
2016
Q2 | $443K | Buy |
117,799
+54,504
| +86% | +$205K | 0.01% | 313 |
|
|
2016
Q1 | $264K | Sell |
63,295
-451,428
| -88% | -$1.88M | ﹤0.01% | 395 |
|
|
2015
Q4 | $2.4M | Buy |
514,723
+148,382
| +41% | +$692K | 0.03% | 146 |
|
|
2015
Q3 | $1.84M | Buy |
366,341
+191,216
| +109% | +$958K | 0.02% | 222 |
|
|
2015
Q2 | $1.17M | Sell |
175,125
-101,269
| -37% | -$674K | 0.01% | 305 |
|
|
2015
Q1 | $1.95M | Buy |
276,394
+152,655
| +123% | +$1.08M | 0.02% | 205 |
|
|
2014
Q4 | $957K | Buy |
+123,739
| New | +$957K | 0.01% | 418 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1621 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1660 |
|
|
2014
Q1 | – | Sell |
-368,817
| Closed | -$3.04M | – | 1531 |
|
|
2013
Q4 | $3.04M | Buy |
368,817
+82,405
| +29% | +$679K | 0.02% | 206 |
|
|
2013
Q3 | $2.13M | Buy |
286,412
+130,205
| +83% | +$966K | 0.01% | 192 |
|
|
2013
Q2 | $918K | Buy |
+156,207
| New | +$918K | 0.01% | 351 |
|