Strategic Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,627
| Closed | -$144K | – | 128 |
|
|
2015
Q2 | $144K | Buy |
+21,627
| New | +$144K | 0.09% | 119 |
|
|
2015
Q1 | – | Sell |
-29,973
| Closed | -$232K | – | 141 |
|
|
2014
Q4 | $232K | Sell |
29,973
-1,472
| -5% | -$11.4K | 0.15% | 118 |
|
|
2014
Q3 | $271K | Buy |
+31,445
| New | +$271K | 0.18% | 115 |
|
|
2014
Q2 | – | Sell |
-15,887
| Closed | -$138K | – | 140 |
|
|
2014
Q1 | $138K | Buy |
+15,887
| New | +$138K | 0.09% | 134 |
|