Timber Hill’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-110,184
| Closed | -$733K | – | 561 |
|
|
2017
Q3 | $733K | Hold |
110,184
| – | – | 0.07% | 88 |
|
|
2017
Q2 | $706K | Hold |
110,184
| – | – | 0.03% | 119 |
|
|
2017
Q1 | $641K | Hold |
110,184
| – | – | ﹤0.01% | 275 |
|
|
2016
Q4 | $547K | Buy |
110,184
+1,250
| +1% | +$6.21K | ﹤0.01% | 335 |
|
|
2016
Q3 | $460K | Hold |
108,934
| – | – | ﹤0.01% | 305 |
|
|
2016
Q2 | $409K | Hold |
108,934
| – | – | ﹤0.01% | 310 |
|
|
2016
Q1 | $455K | Hold |
108,934
| – | – | ﹤0.01% | 271 |
|
|
2015
Q4 | $508K | Sell |
108,934
-4
| -0% | -$19 | ﹤0.01% | 270 |
|
|
2015
Q3 | $546K | Hold |
108,938
| – | – | ﹤0.01% | 312 |
|
|
2015
Q2 | $725K | Buy |
108,938
+2,317
| +2% | +$15.4K | ﹤0.01% | 312 |
|
|
2015
Q1 | $754K | Sell |
106,621
-56,265
| -35% | -$398K | ﹤0.01% | 276 |
|
|
2014
Q4 | $1.26M | Sell |
162,886
-29,877
| -15% | -$231K | 0.01% | 165 |
|
|
2014
Q3 | $1.66M | Sell |
192,763
-82,137
| -30% | -$709K | 0.01% | 153 |
|
|
2014
Q2 | $2.6M | Buy |
274,900
+161,666
| +143% | +$1.53M | 0.01% | 89 |
|
|
2014
Q1 | $985K | Buy |
113,234
+2,463
| +2% | +$21.4K | ﹤0.01% | 222 |
|
|
2013
Q4 | $913K | Buy |
110,771
+2,633
| +2% | +$21.7K | ﹤0.01% | 309 |
|
|
2013
Q3 | $802K | Buy |
108,138
+3,174
| +3% | +$23.5K | ﹤0.01% | 364 |
|
|
2013
Q2 | $617K | Buy |
+104,964
| New | +$617K | ﹤0.01% | 378 |
|