Capital 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
Q4 | – | Sell |
-705
| Closed | -$3K | – | 822 |
|
|
2019
Q3 | $3K | Hold |
705
| – | – | ﹤0.01% | 684 |
|
|
2019
Q2 | $3K | Hold |
705
| – | – | ﹤0.01% | 623 |
|
|
2019
Q1 | $3K | Hold |
705
| – | – | ﹤0.01% | 637 |
|
|
2018
Q4 | $3K | Buy |
705
+5
| +0.7% | +$21 | ﹤0.01% | 655 |
|
|
2018
Q3 | $3K | Hold |
700
| – | – | ﹤0.01% | 751 |
|
|
2018
Q2 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 614 |
|
|
2017
Q4 | – | Sell |
-1,630
| Closed | -$11K | – | 731 |
|
|
2017
Q3 | $11K | Hold |
1,630
| – | – | ﹤0.01% | 507 |
|
|
2017
Q2 | $10K | Buy |
+1,630
| New | +$10K | ﹤0.01% | 471 |
|