BBVA USA Bancshares’s Banco Santander SAN Stock Holding History

BBVA USA Bancshares’s Portfolio SAN Stock Details SAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.16M	Buy	339,119 +71,576	+27%	+$245K	0.06%	284
2020 Q4	$816K	Buy	267,543 +33,725	+14%	+$103K	0.04%	316
2020 Q3	$425K	Buy	233,818 +156,582	+203%	+$285K	0.02%	389
2020 Q2	$178K	Buy	+77,236	New	+$178K	0.01%	496
2020 Q1	–	Sell	-206	Closed	-$1K	–	612
2019 Q4	$1K	Sell	206 -57,540	-100%	-$279K	﹤0.01%	660
2019 Q3	$222K	Sell	57,746 -165,081	-74%	-$635K	0.01%	345
2019 Q2	$978K	Sell	222,827 -53,932	-19%	-$237K	0.06%	256
2019 Q1	$1.23M	Sell	276,759 -53,553	-16%	-$238K	0.08%	213
2018 Q4	$1.42M	Buy	330,312 +17,235	+6%	+$74K	0.1%	188
2018 Q3	$1.5M	Buy	313,077 +5,297	+2%	+$25.4K	0.09%	209
2018 Q2	$1.58M	Sell	307,780 -14,900	-5%	-$76.3K	0.1%	195
2018 Q1	$2.03M	Sell	322,680 -18,801	-6%	-$118K	0.13%	166
2017 Q4	$2.14M	Sell	341,481 -6,492	-2%	-$40.7K	0.14%	159
2017 Q3	$2.31M	Buy	347,973 +790	+0.2%	+$5.25K	0.15%	148
2017 Q2	$2.23M	Buy	347,183 +50,750	+17%	+$326K	0.15%	148
2017 Q1	$1.72M	Buy	296,433 +44,103	+17%	+$256K	0.12%	176
2016 Q4	$1.25M	Buy	252,330 +48,927	+24%	+$243K	0.09%	224
2016 Q3	$859K	Buy	203,403 +1,856	+0.9%	+$7.84K	0.06%	267
2016 Q2	$757K	Sell	201,547 -20,912	-9%	-$78.5K	0.06%	282
2016 Q1	$930K	Buy	222,459 +37,014	+20%	+$155K	0.07%	258
2015 Q4	$866K	Buy	185,445 +6,578	+4%	+$30.7K	0.06%	251
2015 Q3	$896K	Buy	178,867 +21,267	+13%	+$107K	0.07%	229
2015 Q2	$1.05M	Buy	157,600 +36,942	+31%	+$246K	0.06%	238
2015 Q1	$854K	Sell	120,658 -5,235	-4%	-$37.1K	0.04%	306
2014 Q4	$974K	Sell	125,893 -19,008	-13%	-$147K	0.04%	293
2014 Q3	$1.25M	Buy	144,901 +7,945	+6%	+$68.6K	0.06%	250
2014 Q2	$1.3M	Buy	136,956 +35,977	+36%	+$340K	0.06%	246
2014 Q1	$879K	Buy	100,979 +16,865	+20%	+$147K	0.04%	281
2013 Q4	$693K	Buy	84,114 +27,946	+50%	+$230K	0.03%	312
2013 Q3	$417K	Buy	56,168 +22,936	+69%	+$170K	0.02%	359
2013 Q2	$195K	Buy	+33,232	New	+$195K	0.01%	486