Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,730
| Closed | -$78K | – | 742 |
|
|
2019
Q2 | $78K | Buy |
+17,730
| New | +$78K | ﹤0.01% | 601 |
|
|
2019
Q1 | – | Sell |
-64,916
| Closed | -$279K | – | 865 |
|
|
2018
Q4 | $279K | Buy |
+64,916
| New | +$279K | 0.01% | 577 |
|
|
2018
Q3 | – | Sell |
-175,985
| Closed | -$901K | – | 930 |
|
|
2018
Q2 | $901K | Buy |
175,985
+142,187
| +421% | +$728K | 0.03% | 450 |
|
|
2018
Q1 | $212K | Sell |
33,798
-227,653
| -87% | -$1.43M | 0.01% | 669 |
|
|
2017
Q4 | $1.64M | Buy |
261,451
+104,032
| +66% | +$652K | 0.06% | 332 |
|
|
2017
Q3 | $1.05M | Sell |
157,419
-111,944
| -42% | -$745K | 0.04% | 420 |
|
|
2017
Q2 | $1.73M | Buy |
+269,363
| New | +$1.73M | 0.06% | 338 |
|
|
2016
Q2 | – | Sell |
-30,080
| Closed | -$126K | – | 1097 |
|
|
2016
Q1 | $126K | Sell |
30,080
-141,090
| -82% | -$591K | 0.01% | 803 |
|
|
2015
Q4 | $799K | Buy |
+171,170
| New | +$799K | 0.03% | 461 |
|
|
2015
Q3 | – | Sell |
-51,014
| Closed | -$339K | – | 1188 |
|
|
2015
Q2 | $339K | Buy |
+51,014
| New | +$339K | 0.01% | 720 |
|
|
2014
Q1 | – | Sell |
-29,057
| Closed | -$239K | – | 1286 |
|
|
2013
Q4 | $239K | Buy |
+29,057
| New | +$239K | 0.01% | 862 |
|