Compagnie Lombard Odier SCmA’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,992
| Closed | -$55K | – | 695 |
|
|
2021
Q1 | $55K | Hold |
15,992
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $49K | Hold |
15,992
| – | – | ﹤0.01% | 439 |
|
|
2020
Q3 | $28K | Hold |
15,992
| – | – | ﹤0.01% | 427 |
|
|
2020
Q2 | $37K | Hold |
15,992
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $36K | Buy |
+15,992
| New | +$36K | ﹤0.01% | 367 |
|
|
2019
Q4 | – | Sell |
-15,992
| Closed | -$62K | – | 561 |
|
|
2019
Q3 | $62K | Hold |
15,992
| – | – | ﹤0.01% | 343 |
|
|
2019
Q2 | $70K | Sell |
15,992
-7,152
| -31% | -$31.3K | ﹤0.01% | 333 |
|
|
2019
Q1 | $103K | Buy |
23,144
+15,992
| +224% | +$71.2K | ﹤0.01% | 342 |
|
|
2018
Q4 | $31K | Sell |
7,152
-240
| -3% | -$1.04K | ﹤0.01% | 411 |
|
|
2018
Q3 | $35K | Hold |
7,392
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $38K | Sell |
7,392
-1,878
| -20% | -$9.65K | ﹤0.01% | 454 |
|
|
2018
Q1 | $58K | Buy |
9,270
+8,677
| +1,463% | +$54.3K | ﹤0.01% | 421 |
|
|
2017
Q4 | $4K | Buy |
593
+298
| +101% | +$2.01K | ﹤0.01% | 614 |
|
|
2017
Q3 | $2K | Hold |
295
| – | – | ﹤0.01% | 661 |
|
|
2017
Q2 | $2K | Hold |
295
| – | – | ﹤0.01% | 685 |
|
|
2017
Q1 | $2K | Sell |
295
-12,560
| -98% | -$85.2K | ﹤0.01% | 700 |
|
|
2016
Q4 | $63K | Buy |
12,855
+145
| +1% | +$711 | ﹤0.01% | 583 |
|
|
2016
Q3 | $53K | Buy |
12,710
+12,418
| +4,253% | +$51.8K | ﹤0.01% | 671 |
|
|
2016
Q2 | $1K | Hold |
292
| – | – | ﹤0.01% | 885 |
|
|
2016
Q1 | $1K | Hold |
292
| – | – | ﹤0.01% | 948 |
|
|
2015
Q4 | $1K | Sell |
292
-1
| -0.3% | -$3 | ﹤0.01% | 917 |
|
|
2015
Q3 | $1K | Hold |
293
| – | – | ﹤0.01% | 801 |
|
|
2015
Q2 | $2K | Buy |
293
+6
| +2% | +$41 | ﹤0.01% | 812 |
|
|
2015
Q1 | $2K | Hold |
287
| – | – | ﹤0.01% | 937 |
|
|
2014
Q4 | $2K | Sell |
287
-2,914
| -91% | -$20.3K | ﹤0.01% | 757 |
|
|
2014
Q3 | $28K | Sell |
3,201
-57,441
| -95% | -$502K | ﹤0.01% | 767 |
|
|
2014
Q2 | $574K | Sell |
60,642
-57,896
| -49% | -$548K | 0.02% | 293 |
|
|
2014
Q1 | $1.03M | Buy |
118,538
+2,687
| +2% | +$23.4K | 0.04% | 194 |
|
|
2013
Q4 | $954K | Buy |
+115,851
| New | +$954K | 0.04% | 217 |
|