Claraphi Advisory Network’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 |
-16,060
| Closed | -$54K | – | 306 |
|
2022
Q1 | $54K | Hold |
16,060
| – | – | 0.02% | 280 |
|
2021
Q4 | $53K | Sell |
16,060
-1,100
| -6% | -$3.63K | 0.02% | 285 |
|
2021
Q3 | $62K | Hold |
17,160
| – | – | 0.02% | 292 |
|
2021
Q2 | $67K | Hold |
17,160
| – | – | 0.02% | 313 |
|
2021
Q1 | $59K | Sell |
17,160
-390
| -2% | -$1.34K | 0.02% | 306 |
|
2020
Q4 | $54K | Sell |
17,550
-1,754
| -9% | -$5.4K | 0.01% | 278 |
|
2020
Q3 | $34K | Hold |
19,304
| – | – | 0.01% | 250 |
|
2020
Q2 | $45K | Sell |
19,304
-1,044
| -5% | -$2.43K | 0.02% | 276 |
|
2020
Q1 | $46K | Hold |
20,348
| – | – | 0.02% | 481 |
|
2019
Q4 | $81K | Sell |
20,348
-2,452
| -11% | -$9.76K | 0.05% | 196 |
|
2019
Q3 | $88K | Sell |
22,800
-1,565
| -6% | -$6.04K | 0.05% | 250 |
|
2019
Q2 | $107K | Sell |
24,365
-522
| -2% | -$2.29K | 0.06% | 231 |
|
2019
Q1 | $110K | Sell |
24,887
-1
| -0% | -$4 | 0.07% | 227 |
|
2018
Q4 | $107K | Sell |
24,888
-8,295
| -25% | -$35.7K | 0.08% | 201 |
|
2018
Q3 | $159K | Hold |
33,183
| – | – | 0.09% | 246 |
|
2018
Q2 | $170K | Sell |
33,183
-782
| -2% | -$4.01K | 0.11% | 246 |
|
2018
Q1 | $213K | Buy |
+33,965
| New | +$213K | 0.15% | 221 |
|