Commonwealth Bank of Australia’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-124,228
| Closed | -$2.97M | – | 1059 |
|
|
2019
Q2 | $2.97M | Sell |
124,228
-28,250
| -19% | -$676K | 0.03% | 316 |
|
|
2019
Q1 | $3.22M | Buy |
152,478
+34,550
| +29% | +$729K | 0.03% | 304 |
|
|
2018
Q4 | $2.07M | Buy |
117,928
+8,400
| +8% | +$147K | 0.02% | 367 |
|
|
2018
Q3 | $2.19M | Buy |
109,528
+27,400
| +33% | +$548K | 0.02% | 385 |
|
|
2018
Q2 | $1.57M | Buy |
82,128
+400
| +0.5% | +$7.62K | 0.02% | 423 |
|
|
2018
Q1 | $1.33M | Sell |
81,728
-17,461
| -18% | -$284K | 0.01% | 442 |
|
|
2017
Q4 | $1.84M | Sell |
99,189
-900
| -0.9% | -$16.7K | 0.02% | 406 |
|
|
2017
Q3 | $1.53M | Buy |
100,089
+9,829
| +11% | +$151K | 0.01% | 433 |
|
|
2017
Q2 | $1.15M | Sell |
90,260
-9,000
| -9% | -$115K | 0.01% | 488 |
|
|
2017
Q1 | $1.32M | Buy |
99,260
+932
| +0.9% | +$12.4K | 0.01% | 439 |
|
|
2016
Q4 | $1.33M | Buy |
98,328
+14,788
| +18% | +$200K | 0.02% | 421 |
|
|
2016
Q3 | $1.02M | Buy |
83,540
+13,622
| +19% | +$166K | 0.01% | 463 |
|
|
2016
Q2 | $723K | Buy |
69,918
+4,800
| +7% | +$49.6K | 0.01% | 516 |
|
|
2016
Q1 | $681K | Buy |
65,118
+12,800
| +24% | +$134K | 0.01% | 531 |
|
|
2015
Q4 | $828K | Sell |
52,318
-6,700
| -11% | -$106K | 0.01% | 513 |
|
|
2015
Q3 | $1.2M | Buy |
59,018
+1,100
| +2% | +$22.4K | 0.02% | 432 |
|
|
2015
Q2 | $1.48M | Buy |
57,918
+8,500
| +17% | +$217K | 0.02% | 358 |
|
|
2015
Q1 | $1.14M | Buy |
49,418
+11,000
| +29% | +$255K | 0.02% | 419 |
|
|
2014
Q4 | $753K | Buy |
38,418
+17,718
| +86% | +$347K | 0.01% | 492 |
|
|
2014
Q3 | $369K | Buy |
20,700
+14,100
| +214% | +$251K | ﹤0.01% | 652 |
|
|
2014
Q2 | $128K | Buy |
+6,600
| New | +$128K | ﹤0.01% | 678 |
|