Capstone Financial Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,304
| Closed | -$55K | – | 150 |
|
|
2022
Q1 | $55K | Hold |
16,304
| – | – | ﹤0.01% | 131 |
|
|
2021
Q4 | $54K | Hold |
16,304
| – | – | ﹤0.01% | 131 |
|
|
2021
Q3 | $59K | Hold |
16,304
| – | – | ﹤0.01% | 133 |
|
|
2021
Q2 | $64K | Hold |
16,304
| – | – | 0.01% | 134 |
|
|
2021
Q1 | $56K | Sell |
16,304
-15,000
| -48% | -$51.5K | 0.01% | 127 |
|
|
2020
Q4 | $95K | Buy |
31,304
+15,652
| +100% | +$47.5K | 0.01% | 113 |
|
|
2020
Q3 | $28K | Hold |
15,652
| – | – | ﹤0.01% | 110 |
|
|
2020
Q2 | $36K | Hold |
15,652
| – | – | ﹤0.01% | 99 |
|
|
2020
Q1 | $35K | Buy |
15,652
+5,217
| +50% | +$11.7K | ﹤0.01% | 87 |
|
|
2019
Q4 | $41K | Hold |
10,435
| – | – | 0.01% | 102 |
|
|
2019
Q3 | $40K | Buy |
+10,435
| New | +$40K | 0.01% | 96 |
|
|
2016
Q4 | – | Sell |
-10,435
| Closed | -$44K | – | 79 |
|
|
2016
Q3 | $44K | Sell |
10,435
-1,053
| -9% | -$4.44K | 0.02% | 69 |
|
|
2016
Q2 | $43K | Buy |
+11,488
| New | +$43K | 0.02% | 63 |
|