Bank of Nova Scotia’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-277,035
| Closed | -$1.22M | – | 937 |
|
|
2019
Q2 | $1.22M | Buy |
+277,035
| New | +$1.22M | 0.01% | 675 |
|
|
2018
Q4 | – | Sell |
-51,548
| Closed | -$247K | – | 876 |
|
|
2018
Q3 | $247K | Sell |
51,548
-157
| -0.3% | -$752 | ﹤0.01% | 807 |
|
|
2018
Q2 | $264K | Sell |
51,705
-28,070
| -35% | -$143K | ﹤0.01% | 797 |
|
|
2018
Q1 | $501K | Buy |
79,775
+11,687
| +17% | +$73.4K | ﹤0.01% | 789 |
|
|
2017
Q4 | $427K | Buy |
68,088
+476
| +0.7% | +$2.99K | ﹤0.01% | 829 |
|
|
2017
Q3 | $450K | Hold |
67,612
| – | – | ﹤0.01% | 834 |
|
|
2017
Q2 | $433K | Hold |
67,612
| – | – | ﹤0.01% | 852 |
|
|
2017
Q1 | $393K | Buy |
67,612
+41,113
| +155% | +$239K | ﹤0.01% | 804 |
|
|
2016
Q4 | $132K | Buy |
26,499
+300
| +1% | +$1.49K | ﹤0.01% | 762 |
|
|
2016
Q3 | $111K | Hold |
26,199
| – | – | ﹤0.01% | 681 |
|
|
2016
Q2 | $98K | Hold |
26,199
| – | – | ﹤0.01% | 672 |
|
|
2016
Q1 | $109K | Sell |
26,199
-1,468,174
| -98% | -$6.11M | ﹤0.01% | 653 |
|
|
2015
Q4 | $6.97M | Buy |
1,494,373
+1,434,783
| +2,408% | +$6.7M | 0.04% | 199 |
|
|
2015
Q3 | $299K | Sell |
59,590
-34,032
| -36% | -$171K | ﹤0.01% | 499 |
|
|
2015
Q2 | $623K | Buy |
93,622
+1,992
| +2% | +$13.3K | ﹤0.01% | 332 |
|
|
2015
Q1 | $648K | Sell |
91,630
-100,094
| -52% | -$708K | ﹤0.01% | 320 |
|
|
2014
Q4 | $1.48M | Buy |
191,724
+53,877
| +39% | +$416K | 0.01% | 247 |
|
|
2014
Q3 | $1.19M | Buy |
137,847
+40,520
| +42% | +$350K | ﹤0.01% | 270 |
|
|
2014
Q2 | $921K | Buy |
+97,327
| New | +$921K | ﹤0.01% | 288 |
|
|
2013
Q4 | – | Sell |
-11,917
| Closed | -$88K | – | 617 |
|
|
2013
Q3 | $88K | Hold |
11,917
| – | – | ﹤0.01% | 525 |
|
|
2013
Q2 | $70K | Buy |
+11,917
| New | +$70K | ﹤0.01% | 495 |
|