Texan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,295
| Closed | -$317K | – | 152 |
|
|
2016
Q1 | $317K | Sell |
74,295
-3,896
| -5% | -$16.6K | 0.15% | 117 |
|
|
2015
Q4 | $365K | Sell |
78,191
-750
| -1% | -$3.5K | 0.16% | 111 |
|
|
2015
Q3 | $396K | Sell |
78,941
-49
| -0.1% | -$246 | 0.17% | 116 |
|
|
2015
Q2 | $526K | Buy |
78,990
+432
| +0.5% | +$2.88K | 0.21% | 103 |
|
|
2015
Q1 | $555K | Sell |
78,558
-74,014
| -49% | -$523K | 0.3% | 79 |
|
|
2014
Q4 | $1.18M | Sell |
152,572
-31,047
| -17% | -$240K | 0.52% | 64 |
|
|
2014
Q3 | $1.58M | Buy |
183,619
+17,246
| +10% | +$149K | 0.67% | 53 |
|
|
2014
Q2 | $1.58M | Buy |
166,373
+3,456
| +2% | +$32.7K | 0.68% | 53 |
|
|
2014
Q1 | $1.42M | Buy |
+162,917
| New | +$1.42M | 0.65% | 55 |
|