Camelot Portfolios’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 |
-25,560
| Closed | -$112K | – | 242 |
|
|
2019
Q2 | $112K | Sell |
25,560
-1,034
| -4% | -$4.53K | 0.05% | 227 |
|
|
2019
Q1 | $118K | Buy |
26,594
+15,185
| +133% | +$67.4K | 0.05% | 232 |
|
|
2018
Q4 | $49K | Buy |
11,409
+447
| +4% | +$1.92K | 0.02% | 216 |
|
|
2018
Q3 | $53K | Sell |
10,962
-1,311
| -11% | -$6.34K | 0.02% | 205 |
|
|
2018
Q2 | $63K | Buy |
12,273
+11
| +0.1% | +$56 | 0.03% | 203 |
|
|
2018
Q1 | $76K | Sell |
12,262
-318
| -3% | -$1.97K | 0.04% | 180 |
|
|
2017
Q4 | $79K | Sell |
12,580
-310
| -2% | -$1.95K | 0.04% | 178 |
|
|
2017
Q3 | $86K | Sell |
12,890
-464
| -3% | -$3.1K | 0.04% | 168 |
|
|
2017
Q2 | $86K | Sell |
13,354
-1,024
| -7% | -$6.6K | 0.04% | 172 |
|
|
2017
Q1 | $84K | Sell |
14,378
-207
| -1% | -$1.21K | 0.04% | 177 |
|
|
2016
Q4 | $72K | Buy |
14,585
+75
| +0.5% | +$370 | 0.04% | 154 |
|
|
2016
Q3 | $61K | Sell |
14,510
-601
| -4% | -$2.53K | 0.03% | 160 |
|
|
2016
Q2 | $57K | Buy |
15,111
+940
| +7% | +$3.55K | 0.03% | 157 |
|
|
2016
Q1 | $59K | Buy |
+14,171
| New | +$59K | 0.04% | 153 |
|