Washington Trust Bank’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-393
| Closed | -$1K | – | 1170 |
|
|
2016
Q2 | $1K | Buy |
+393
| New | +$1K | ﹤0.01% | 802 |
|
|
2015
Q4 | – | Sell |
-12,624
| Closed | -$63K | – | 782 |
|
|
2015
Q3 | $63K | Hold |
12,624
| – | – | 0.02% | 360 |
|
|
2015
Q2 | $84K | Buy |
12,624
+267
| +2% | +$1.78K | 0.02% | 328 |
|
|
2015
Q1 | $87K | Hold |
12,357
| – | – | 0.02% | 346 |
|
|
2014
Q4 | $96K | Hold |
12,357
| – | – | 0.03% | 350 |
|
|
2014
Q3 | $107K | Buy |
12,357
+246
| +2% | +$2.13K | 0.03% | 333 |
|
|
2014
Q2 | $115K | Buy |
12,111
+12,110
| +1,211,000% | +$115K | 0.02% | 342 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 831 |
|