Winfield Associates’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,868
| Closed | -$31K | – | 538 |
|
|
2017
Q4 | $31K | Buy |
4,868
+89
| +2% | +$567 | 0.02% | 241 |
|
|
2017
Q3 | $32K | Buy |
4,779
+109
| +2% | +$730 | 0.02% | 233 |
|
|
2017
Q2 | $30K | Hold |
4,670
| – | – | 0.02% | 235 |
|
|
2017
Q1 | $27K | Hold |
4,670
| – | – | 0.02% | 231 |
|
|
2016
Q4 | $23K | Buy |
4,670
+392
| +9% | +$1.93K | 0.01% | 247 |
|
|
2016
Q3 | $18K | Buy |
4,278
+120
| +3% | +$505 | 0.01% | 266 |
|
|
2016
Q2 | $16K | Buy |
4,158
+151
| +4% | +$581 | 0.01% | 275 |
|
|
2016
Q1 | $17K | Buy |
+4,007
| New | +$17K | 0.01% | 255 |
|