Bellecapital’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,810
| Closed | -$126K | – | 169 |
|
|
2019
Q4 | $126K | Buy |
31,810
+499
| +2% | +$1.98K | 0.06% | 145 |
|
|
2019
Q3 | $121K | Hold |
31,311
| – | – | 0.07% | 131 |
|
|
2019
Q2 | $137K | Hold |
31,311
| – | – | 0.09% | 122 |
|
|
2019
Q1 | $139K | Hold |
31,311
| – | – | 0.09% | 115 |
|
|
2018
Q4 | $134K | Sell |
31,311
-39,692
| -56% | -$170K | 0.1% | 101 |
|
|
2018
Q3 | $340K | Buy |
71,003
+9,957
| +16% | +$47.7K | 0.22% | 66 |
|
|
2018
Q2 | $312K | Hold |
61,046
| – | – | 0.23% | 65 |
|
|
2018
Q1 | $383K | Buy |
61,046
+1,284
| +2% | +$8.06K | 0.36% | 55 |
|
|
2017
Q4 | $375K | Buy |
59,762
+14,892
| +33% | +$93.4K | 0.3% | 50 |
|
|
2017
Q3 | $298K | Buy |
+44,870
| New | +$298K | 0.35% | 53 |
|