Canandaigua National Bank & Trust’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 |
-33,363
| Closed | -$148K | – | 294 |
|
2019
Q1 | $148K | Sell |
33,363
-10,523
| -24% | -$46.7K | 0.03% | 276 |
|
2018
Q4 | $188K | Sell |
43,886
-789
| -2% | -$3.38K | 0.04% | 282 |
|
2018
Q3 | $214K | Buy |
44,675
+9,648
| +28% | +$46.2K | 0.04% | 304 |
|
2018
Q2 | $179K | Buy |
35,027
+172
| +0.5% | +$879 | 0.03% | 315 |
|
2018
Q1 | $219K | Buy |
+34,855
| New | +$219K | 0.03% | 359 |
|