BB&T Securities’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-110,548
| Closed | -$490K | – | 1671 |
|
|
2019
Q1 | $490K | Sell |
110,548
-25,657
| -19% | -$114K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $583K | Buy |
136,205
+1,136
| +0.8% | +$4.86K | 0.01% | 923 |
|
|
2018
Q3 | $646K | Sell |
135,069
-30,740
| -19% | -$147K | 0.01% | 971 |
|
|
2018
Q2 | $847K | Buy |
165,809
+39,237
| +31% | +$200K | 0.01% | 869 |
|
|
2018
Q1 | $794K | Buy |
126,572
+44,751
| +55% | +$281K | 0.01% | 852 |
|
|
2017
Q4 | $512K | Sell |
81,821
-4,635
| -5% | -$29K | 0.01% | 981 |
|
|
2017
Q3 | $575K | Buy |
86,456
+30,152
| +54% | +$201K | 0.01% | 930 |
|
|
2017
Q2 | $360K | Buy |
56,304
+1,421
| +3% | +$9.09K | 0.01% | 1078 |
|
|
2017
Q1 | $319K | Buy |
+54,883
| New | +$319K | ﹤0.01% | 1024 |
|
|
2015
Q3 | – | Sell |
-10,801
| Closed | -$71K | – | 1127 |
|
|
2015
Q2 | $71K | Buy |
10,801
+50
| +0.5% | +$329 | ﹤0.01% | 1095 |
|
|
2015
Q1 | $760K | Buy |
+10,751
| New | +$760K | ﹤0.01% | 1078 |
|