Thomas White International’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,075,271
| Closed | -$5.39M | – | 330 |
|
|
2015
Q3 | $5.39M | Buy |
1,075,271
+45,627
| +4% | +$229K | 0.81% | 48 |
|
|
2015
Q2 | $6.85M | Buy |
1,029,644
+20,510
| +2% | +$136K | 0.91% | 39 |
|
|
2015
Q1 | $7.14M | Buy |
1,009,134
+5,977
| +0.6% | +$42.3K | 1% | 32 |
|
|
2014
Q4 | $7.76M | Buy |
1,003,157
+365,541
| +57% | +$2.83M | 1.06% | 22 |
|
|
2014
Q3 | $5.5M | Sell |
637,616
-47,949
| -7% | -$414K | 0.8% | 35 |
|
|
2014
Q2 | $6.49M | Sell |
685,565
-44,489
| -6% | -$421K | 0.91% | 31 |
|
|
2014
Q1 | $6.35M | Sell |
730,054
-1,985
| -0.3% | -$17.3K | 0.9% | 41 |
|
|
2013
Q4 | $6.03M | Buy |
732,039
+499,930
| +215% | +$4.12M | 0.87% | 43 |
|
|
2013
Q3 | $1.72M | Buy |
+232,109
| New | +$1.72M | 0.25% | 118 |
|