Benjamin F. Edwards & Company’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 |
-2,200
| Closed | -$10K | – | 1952 |
|
|
2019
Q2 | $10K | Sell |
2,200
-607
| -22% | -$2.76K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $12K | Sell |
2,807
-16
| -0.6% | -$68 | ﹤0.01% | 1282 |
|
|
2018
Q4 | $12K | Buy |
2,823
+22
| +0.8% | +$94 | ﹤0.01% | 1238 |
|
|
2018
Q3 | $13K | Buy |
2,801
+23
| +0.8% | +$107 | ﹤0.01% | 1225 |
|
|
2018
Q2 | $14K | Buy |
2,778
+19
| +0.7% | +$96 | ﹤0.01% | 1190 |
|
|
2018
Q1 | $17K | Sell |
2,759
-1,774
| -39% | -$10.9K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $28K | Buy |
4,533
+1,877
| +71% | +$11.6K | ﹤0.01% | 930 |
|
|
2017
Q3 | $18K | Buy |
2,656
+16
| +0.6% | +$108 | ﹤0.01% | 1007 |
|
|
2017
Q2 | $17K | Buy |
2,640
+610
| +30% | +$3.93K | ﹤0.01% | 940 |
|
|
2017
Q1 | $12K | Buy |
2,030
+738
| +57% | +$4.36K | ﹤0.01% | 966 |
|
|
2016
Q4 | $6K | Buy |
1,292
+15
| +1% | +$70 | ﹤0.01% | 1040 |
|
|
2016
Q3 | $5K | Hold |
1,277
| – | – | ﹤0.01% | 959 |
|
|
2016
Q2 | $5K | Hold |
1,277
| – | – | ﹤0.01% | 904 |
|
|
2016
Q1 | $5K | Sell |
1,277
-46
| -3% | -$180 | ﹤0.01% | 923 |
|
|
2015
Q4 | $6K | Sell |
1,323
-1
| -0.1% | -$5 | ﹤0.01% | 946 |
|
|
2015
Q3 | $7K | Sell |
1,324
-630
| -32% | -$3.33K | ﹤0.01% | 945 |
|
|
2015
Q2 | $13K | Buy |
1,954
+1,070
| +121% | +$7.12K | ﹤0.01% | 877 |
|
|
2015
Q1 | $6K | Sell |
884
-2
| -0.2% | -$14 | ﹤0.01% | 978 |
|
|
2014
Q4 | $7K | Sell |
886
-1,149
| -56% | -$9.08K | ﹤0.01% | 857 |
|
|
2014
Q3 | $18K | Sell |
2,035
-1,084
| -35% | -$9.59K | ﹤0.01% | 674 |
|
|
2014
Q2 | $30K | Sell |
3,119
-1,088
| -26% | -$10.5K | 0.01% | 546 |
|
|
2014
Q1 | $37K | Buy |
4,207
+3,347
| +389% | +$29.4K | 0.01% | 488 |
|
|
2013
Q4 | $7K | Sell |
860
-422
| -33% | -$3.44K | ﹤0.01% | 705 |
|
|
2013
Q3 | $10K | Sell |
1,282
-1,437
| -53% | -$11.2K | ﹤0.01% | 609 |
|
|
2013
Q2 | $16K | Buy |
+2,719
| New | +$16K | 0.01% | 501 |
|