Carroll Financial Associates’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9K | Sell |
2,900
-118
| -4% | -$366 | ﹤0.01% | 1205 |
|
|
2021
Q3 | $10K | Hold |
3,018
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q2 | $11K | Hold |
3,018
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q1 | $10K | Hold |
3,018
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q4 | $9K | Sell |
3,018
-1
| -0% | -$3 | ﹤0.01% | 1146 |
|
|
2020
Q3 | $5K | Hold |
3,019
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q2 | $6K | Buy |
+3,019
| New | +$6K | ﹤0.01% | 1164 |
|
|
2017
Q1 | – | Sell |
-1,437
| Closed | -$7K | – | 1223 |
|
|
2016
Q4 | $7K | Buy |
1,437
+17
| +1% | +$83 | ﹤0.01% | 883 |
|
|
2016
Q3 | $6K | Buy |
1,420
+17
| +1% | +$72 | ﹤0.01% | 918 |
|
|
2016
Q2 | $5K | Buy |
1,403
+13
| +0.9% | +$46 | ﹤0.01% | 930 |
|
|
2016
Q1 | $5K | Buy |
1,390
+15
| +1% | +$54 | ﹤0.01% | 906 |
|
|
2015
Q4 | $6K | Sell |
1,375
-1
| -0.1% | -$4 | ﹤0.01% | 833 |
|
|
2015
Q3 | $7K | Buy |
1,376
+8
| +0.6% | +$41 | ﹤0.01% | 784 |
|
|
2015
Q2 | $9K | Buy |
1,368
+30
| +2% | +$197 | ﹤0.01% | 731 |
|
|
2015
Q1 | $9K | Hold |
1,338
| – | – | ﹤0.01% | 539 |
|
|
2014
Q4 | $9K | Sell |
1,338
-29
| -2% | -$195 | 0.01% | 504 |
|
|
2014
Q3 | $10K | Sell |
1,367
-159
| -10% | -$1.16K | ﹤0.01% | 563 |
|
|
2014
Q2 | $14K | Buy |
1,526
+32
| +2% | +$294 | ﹤0.01% | 544 |
|
|
2014
Q1 | $13K | Buy |
1,494
+33
| +2% | +$287 | ﹤0.01% | 492 |
|
|
2013
Q4 | $12K | Buy |
1,461
+30
| +2% | +$246 | ﹤0.01% | 486 |
|
|
2013
Q3 | $10K | Buy |
+1,431
| New | +$10K | ﹤0.01% | 521 |
|