Aperio Group’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.5M | Sell |
2,460,422
-377,131
| -13% | -$1.15M | 0.02% | 658 |
|
|
2020
Q3 | $5.03M | Sell |
2,837,553
-1,788,759
| -39% | -$3.17M | 0.02% | 736 |
|
|
2020
Q2 | $10.7M | Sell |
4,626,312
-1,537,005
| -25% | -$3.55M | 0.04% | 430 |
|
|
2020
Q1 | $13.9M | Buy |
6,163,317
+2,361,968
| +62% | +$5.32M | 0.06% | 309 |
|
|
2019
Q4 | $15.1M | Sell |
3,801,349
-421,324
| -10% | -$1.67M | 0.05% | 379 |
|
|
2019
Q3 | $16.3M | Sell |
4,222,673
-1,267,596
| -23% | -$4.88M | 0.06% | 328 |
|
|
2019
Q2 | $24.1M | Sell |
5,490,269
-369,480
| -6% | -$1.62M | 0.1% | 239 |
|
|
2019
Q1 | $26M | Buy |
5,859,749
+343,692
| +6% | +$1.52M | 0.11% | 205 |
|
|
2018
Q4 | $23.7M | Buy |
5,516,057
+683,604
| +14% | +$2.93M | 0.12% | 194 |
|
|
2018
Q3 | $23.2M | Buy |
4,832,453
+52,939
| +1% | +$254K | 0.1% | 223 |
|
|
2018
Q2 | $24.5M | Sell |
4,779,514
-625,488
| -12% | -$3.2M | 0.12% | 197 |
|
|
2018
Q1 | $33.9M | Buy |
5,405,002
+658,476
| +14% | +$4.13M | 0.17% | 136 |
|
|
2017
Q4 | $29.7M | Buy |
4,746,526
+314,064
| +7% | +$1.97M | 0.15% | 152 |
|
|
2017
Q3 | $29.5M | Buy |
4,432,462
+165,816
| +4% | +$1.1M | 0.17% | 137 |
|
|
2017
Q2 | $27.4M | Buy |
4,266,646
+618,996
| +17% | +$3.97M | 0.17% | 136 |
|
|
2017
Q1 | $21.2M | Buy |
3,647,650
+458,087
| +14% | +$2.66M | 0.15% | 165 |
|
|
2016
Q4 | $15.8M | Sell |
3,189,563
-598,958
| -16% | -$2.97M | 0.12% | 193 |
|
|
2016
Q3 | $16M | Buy |
3,788,521
+29,780
| +0.8% | +$126K | 0.12% | 209 |
|
|
2016
Q2 | $14.1M | Buy |
3,758,741
+623,205
| +20% | +$2.34M | 0.11% | 214 |
|
|
2016
Q1 | $13.1M | Buy |
3,135,536
+514,702
| +20% | +$2.15M | 0.11% | 206 |
|
|
2015
Q4 | $12.2M | Buy |
2,620,834
+652,731
| +33% | +$3.05M | 0.11% | 209 |
|
|
2015
Q3 | $9.86M | Sell |
1,968,103
-531,293
| -21% | -$2.66M | 0.1% | 238 |
|
|
2015
Q2 | $16.6M | Buy |
2,499,396
+532,133
| +27% | +$3.54M | 0.17% | 144 |
|
|
2015
Q1 | $13.9M | Sell |
1,967,263
-463,373
| -19% | -$3.28M | 0.16% | 155 |
|
|
2014
Q4 | $18.8M | Sell |
2,430,636
-208,178
| -8% | -$1.61M | 0.23% | 99 |
|
|
2014
Q3 | $22.8M | Buy |
2,638,814
+183,419
| +7% | +$1.58M | 0.31% | 65 |
|
|
2014
Q2 | $23.2M | Buy |
2,455,395
+277,847
| +13% | +$2.63M | 0.34% | 56 |
|
|
2014
Q1 | $18.9M | Buy |
+2,177,548
| New | +$18.9M | 0.27% | 65 |
|
|
2013
Q4 | – | Sell |
-1,480,938
| Closed | -$11M | – | 77 |
|
|
2013
Q3 | $11M | Buy |
1,480,938
+184,499
| +14% | +$1.37M | 0.21% | 99 |
|
|
2013
Q2 | $7.62M | Buy |
+1,296,439
| New | +$7.62M | 0.18% | 119 |
|