Tran 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
Q1 | – | Sell |
-126,026
| Closed | -$588K | – | 87 |
|
|
2015
Q4 | $588K | Sell |
126,026
-31,525
| -20% | -$147K | 0.02% | 95 |
|
|
2015
Q3 | $790K | Buy |
157,551
+40,168
| +34% | +$201K | 0.02% | 89 |
|
|
2015
Q2 | $781K | Buy |
117,383
+36,185
| +45% | +$241K | 0.02% | 82 |
|
|
2015
Q1 | $574K | Buy |
81,198
+11,381
| +16% | +$80.5K | 0.01% | 85 |
|
|
2014
Q4 | $540K | Buy |
69,817
+7,042
| +11% | +$54.5K | 0.01% | 85 |
|
|
2014
Q3 | $542K | Buy |
62,775
+15,955
| +34% | +$138K | 0.01% | 84 |
|
|
2014
Q2 | $443K | Buy |
46,820
+1,610
| +4% | +$15.2K | 0.01% | 86 |
|
|
2014
Q1 | $393K | Buy |
45,210
+27,319
| +153% | +$237K | 0.01% | 89 |
|
|
2013
Q4 | $147K | Buy |
17,891
+1,872
| +12% | +$15.4K | ﹤0.01% | 103 |
|
|
2013
Q3 | $119K | Buy |
+16,019
| New | +$119K | ﹤0.01% | 107 |
|