Whitnell & Co’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-903
| Closed | -$5K | – | 329 |
|
|
2018
Q2 | $5K | Hold |
903
| – | – | ﹤0.01% | 265 |
|
|
2018
Q1 | $6K | Hold |
903
| – | – | ﹤0.01% | 283 |
|
|
2017
Q4 | $6K | Buy |
+903
| New | +$6K | ﹤0.01% | 248 |
|
|
2017
Q1 | – | Sell |
-2,320
| Closed | -$12K | – | 339 |
|
|
2016
Q4 | $12K | Buy |
2,320
+26
| +1% | +$134 | 0.01% | 240 |
|
|
2016
Q3 | $10K | Hold |
2,294
| – | – | ﹤0.01% | 249 |
|
|
2016
Q2 | $9K | Buy |
2,294
+499
| +28% | +$1.96K | ﹤0.01% | 253 |
|
|
2016
Q1 | $7K | Buy |
1,795
+150
| +9% | +$585 | ﹤0.01% | 259 |
|
|
2015
Q4 | $8K | Hold |
1,645
| – | – | ﹤0.01% | 263 |
|
|
2015
Q3 | $8K | Buy |
+1,645
| New | +$8K | ﹤0.01% | 259 |
|