Twin Focus Capital Partners’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,881
| Closed | -$70K | – | 166 |
|
|
2019
Q2 | $70K | Sell |
15,881
-10,646
| -40% | -$46.9K | 0.03% | 144 |
|
|
2019
Q1 | $118K | Buy |
26,527
+1
| +0% | +$4 | 0.06% | 97 |
|
|
2018
Q4 | $114K | Buy |
26,526
+212
| +0.8% | +$911 | 0.05% | 103 |
|
|
2018
Q3 | $126K | Sell |
26,314
-10,508
| -29% | -$50.3K | 0.07% | 106 |
|
|
2018
Q2 | $188K | Hold |
36,822
| – | – | 0.1% | 105 |
|
|
2018
Q1 | $231K | Buy |
36,822
+26,087
| +243% | +$164K | 0.11% | 90 |
|
|
2017
Q4 | $67K | Buy |
10,735
+74
| +0.7% | +$462 | 0.03% | 97 |
|
|
2017
Q3 | $71K | Hold |
10,661
| – | – | 0.04% | 98 |
|
|
2017
Q2 | $68K | Hold |
10,661
| – | – | 0.04% | 98 |
|
|
2017
Q1 | $62K | Hold |
10,661
| – | – | 0.04% | 92 |
|
|
2016
Q4 | $53K | Buy |
+10,661
| New | +$53K | 0.03% | 87 |
|