Yorktown Management & Research Company’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,748
| Closed | -$293K | – | 387 |
|
|
2018
Q1 | $293K | Hold |
46,748
| – | – | 0.09% | 279 |
|
|
2017
Q4 | $293K | Buy |
+46,748
| New | +$293K | 0.08% | 300 |
|
|
2016
Q3 | – | Sell |
-20,740
| Closed | -$78K | – | 321 |
|
|
2016
Q2 | $78K | Hold |
20,740
| – | – | 0.02% | 303 |
|
|
2016
Q1 | $87K | Hold |
20,740
| – | – | 0.02% | 358 |
|
|
2015
Q4 | $97K | Sell |
20,740
-202
| -1% | -$945 | 0.02% | 386 |
|
|
2015
Q3 | $105K | Hold |
20,942
| – | – | 0.02% | 443 |
|
|
2015
Q2 | $139K | Buy |
20,942
+3,688
| +21% | +$24.5K | 0.02% | 464 |
|
|
2015
Q1 | $122K | Sell |
17,254
-392
| -2% | -$2.77K | 0.02% | 468 |
|
|
2014
Q4 | $136K | Sell |
17,646
-1
| -0% | -$8 | 0.03% | 425 |
|
|
2014
Q3 | $152K | Buy |
17,647
+353
| +2% | +$3.04K | 0.03% | 442 |
|
|
2014
Q2 | $164K | Buy |
17,294
+360
| +2% | +$3.41K | 0.03% | 462 |
|
|
2014
Q1 | $147K | Hold |
16,934
| – | – | 0.03% | 446 |
|
|
2013
Q4 | $140K | Hold |
16,934
| – | – | 0.03% | 409 |
|
|
2013
Q3 | $126K | Hold |
16,934
| – | – | 0.03% | 363 |
|
|
2013
Q2 | $100K | Buy |
+16,934
| New | +$100K | 0.02% | 327 |
|