Stuyvesant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $583K | Sell |
135,694
-3,265
| -2% | -$14K | 1.42% | 25 |
|
|
2018
Q3 | $666K | Buy |
138,959
+372
| +0.3% | +$1.78K | 1.28% | 21 |
|
|
2018
Q2 | $709K | Sell |
138,587
-11,416
| -8% | -$58.4K | 1.32% | 20 |
|
|
2018
Q1 | $942K | Buy |
150,003
+11,605
| +8% | +$72.9K | 1.92% | 19 |
|
|
2017
Q4 | $867K | Sell |
138,398
-3,988
| -3% | -$25K | 1.57% | 21 |
|
|
2017
Q3 | $947K | Sell |
142,386
-2,087
| -1% | -$13.9K | 1.93% | 19 |
|
|
2017
Q2 | $926K | Buy |
144,473
+21,500
| +17% | +$138K | 1.83% | 21 |
|
|
2017
Q1 | $715K | Hold |
122,973
| – | – | 1.51% | 19 |
|
|
2016
Q4 | $610K | Buy |
122,973
+14,651
| +14% | +$72.7K | 1.31% | 20 |
|
|
2016
Q3 | $458K | Buy |
108,322
+6,407
| +6% | +$27.1K | 1.06% | 21 |
|
|
2016
Q2 | $383K | Buy |
101,915
+36,339
| +55% | +$137K | 0.76% | 23 |
|
|
2016
Q1 | $274K | Sell |
65,576
-6,067
| -8% | -$25.4K | 0.6% | 23 |
|
|
2015
Q4 | $334K | Buy |
71,643
+9,572
| +15% | +$44.6K | 0.84% | 20 |
|
|
2015
Q3 | $311K | Sell |
62,071
-37
| -0.1% | -$185 | 0.79% | 22 |
|
|
2015
Q2 | $413K | Buy |
62,108
+4,337
| +8% | +$28.8K | 0.9% | 25 |
|
|
2015
Q1 | $408K | Buy |
57,771
+28,542
| +98% | +$202K | 0.93% | 24 |
|
|
2014
Q4 | $226K | Buy |
+29,229
| New | +$226K | 0.52% | 30 |
|