WRM
Weybosset Research & Management’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,478
| Closed | -$154K | – | 57 |
|
|
2018
Q1 | $154K | Sell |
23,478
-11,799
| -33% | -$77.4K | 0.09% | 53 |
|
|
2017
Q4 | $231K | Buy |
35,277
+244
| +0.7% | +$1.6K | 0.14% | 53 |
|
|
2017
Q3 | $243K | Buy |
35,033
+786
| +2% | +$5.45K | 0.16% | 52 |
|
|
2017
Q2 | $229K | Buy |
34,247
+241
| +0.7% | +$1.61K | 0.15% | 54 |
|
|
2017
Q1 | $206K | Buy |
34,006
+268
| +0.8% | +$1.62K | 0.14% | 57 |
|
|
2016
Q4 | $175K | Buy |
33,738
+380
| +1% | +$1.97K | 0.12% | 55 |
|
|
2016
Q3 | $147K | Hold |
33,358
| – | – | 0.11% | 56 |
|
|
2016
Q2 | $131K | Hold |
33,358
| – | – | 0.1% | 56 |
|
|
2016
Q1 | $145K | Hold |
33,358
| – | – | 0.12% | 53 |
|
|
2015
Q4 | $162K | Buy |
33,358
+318
| +1% | +$1.54K | 0.14% | 49 |
|
|
2015
Q3 | $174K | Hold |
33,040
| – | – | 0.13% | 52 |
|
|
2015
Q2 | $232K | Buy |
33,040
+699
| +2% | +$4.91K | 0.15% | 49 |
|
|
2015
Q1 | $241K | Buy |
32,341
+721
| +2% | +$5.37K | 0.15% | 49 |
|
|
2014
Q4 | $263K | Buy |
31,620
+1,620
| +5% | +$13.5K | 0.17% | 45 |
|
|
2014
Q3 | $285K | Buy |
30,000
+1,678
| +6% | +$15.9K | 0.19% | 44 |
|
|
2014
Q2 | $295K | Buy |
28,322
+1,028
| +4% | +$10.7K | 0.19% | 42 |
|
|
2014
Q1 | $261K | Buy |
27,294
+1,062
| +4% | +$10.2K | 0.17% | 43 |
|
|
2013
Q4 | $238K | Buy |
26,232
+1,522
| +6% | +$13.8K | 0.16% | 45 |
|
|
2013
Q3 | $202K | Buy |
24,710
+850
| +4% | +$6.95K | 0.15% | 45 |
|
|
2013
Q2 | $154K | Buy |
+23,860
| New | +$154K | 0.12% | 45 |
|