Commerzbank Aktiengesellschaft’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,170
| Closed | -$232K | – | 771 |
|
|
2017
Q2 | $232K | Hold |
36,170
| – | – | ﹤0.01% | 614 |
|
|
2017
Q1 | $210K | Sell |
36,170
-2,494
| -6% | -$14.5K | ﹤0.01% | 844 |
|
|
2016
Q4 | $192K | Sell |
38,664
-739,126
| -95% | -$3.67M | ﹤0.01% | 875 |
|
|
2016
Q3 | $3.29M | Buy |
777,790
+61,304
| +9% | +$259K | 0.05% | 250 |
|
|
2016
Q2 | $2.69K | Sell |
716,486
-26,087
| -4% | -$98 | 0.02% | 323 |
|
|
2016
Q1 | $3.1M | Buy |
742,573
+571,472
| +334% | +$2.39M | 0.03% | 297 |
|
|
2015
Q4 | $799K | Sell |
171,101
-104,870
| -38% | -$490K | 0.01% | 625 |
|
|
2015
Q3 | $1.38M | Sell |
275,971
-113,205
| -29% | -$567K | 0.01% | 421 |
|
|
2015
Q2 | $2.59M | Buy |
389,176
+49,642
| +15% | +$330K | 0.01% | 464 |
|
|
2015
Q1 | $2.4M | Buy |
339,534
+18,263
| +6% | +$129K | 0.01% | 482 |
|
|
2014
Q4 | $2.48M | Buy |
321,271
+212,131
| +194% | +$1.64M | 0.02% | 499 |
|
|
2014
Q3 | $942K | Buy |
109,140
+77,971
| +250% | +$673K | ﹤0.01% | 766 |
|
|
2014
Q2 | $295K | Buy |
31,169
+4,312
| +16% | +$40.8K | ﹤0.01% | 992 |
|
|
2014
Q1 | $234K | Sell |
26,857
-641,189
| -96% | -$5.59M | ﹤0.01% | 1041 |
|
|
2013
Q4 | $5.24M | Buy |
668,046
+326,294
| +95% | +$2.56M | 0.03% | 380 |
|
|
2013
Q3 | $2.54M | Sell |
341,752
-7,386,299
| -96% | -$54.8M | 0.01% | 577 |
|
|
2013
Q2 | $45.4M | Buy |
+7,728,051
| New | +$45.4M | 0.2% | 87 |
|