AUA Capital Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,114
| Closed | -$7K | – | 356 |
|
|
2021
Q1 | $7K | Hold |
2,114
| – | – | ﹤0.01% | 182 |
|
|
2020
Q4 | $6K | Hold |
2,114
| – | – | ﹤0.01% | 184 |
|
|
2020
Q3 | $4K | Hold |
2,114
| – | – | ﹤0.01% | 200 |
|
|
2020
Q2 | $5K | Buy |
2,114
+1,043
| +97% | +$2.47K | 0.01% | 152 |
|
|
2020
Q1 | $2K | Sell |
1,071
-802
| -43% | -$1.5K | ﹤0.01% | 170 |
|
|
2019
Q4 | $7K | Hold |
1,873
| – | – | 0.01% | 165 |
|
|
2019
Q3 | $7K | Hold |
1,873
| – | – | 0.01% | 168 |
|
|
2019
Q2 | $8K | Hold |
1,873
| – | – | 0.01% | 168 |
|
|
2019
Q1 | $8K | Hold |
1,873
| – | – | 0.01% | 166 |
|
|
2018
Q4 | $8K | Buy |
1,873
+15
| +0.8% | +$64 | 0.01% | 163 |
|
|
2018
Q3 | $9K | Hold |
1,858
| – | – | 0.01% | 166 |
|
|
2018
Q2 | $10K | Hold |
1,858
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $12K | Hold |
1,858
| – | – | 0.01% | 164 |
|
|
2017
Q4 | $12K | Buy |
1,858
+12
| +0.7% | +$78 | 0.01% | 171 |
|
|
2017
Q3 | $12K | Hold |
1,846
| – | – | 0.01% | 166 |
|
|
2017
Q2 | $12K | Hold |
1,846
| – | – | 0.01% | 169 |
|
|
2017
Q1 | $11K | Hold |
1,846
| – | – | 0.01% | 160 |
|
|
2016
Q4 | $9K | Buy |
+1,846
| New | +$9K | 0.01% | 175 |
|