Corbenic Partners’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-243
| Closed | -$1K | – | 187 |
|
|
2020
Q1 | $1K | Hold |
243
| – | – | ﹤0.01% | 176 |
|
|
2019
Q4 | $1K | Buy |
+243
| New | +$1K | ﹤0.01% | 173 |
|
|
2017
Q4 | $2K | Buy |
242
+1
| +0.4% | +$8 | ﹤0.01% | 166 |
|
|
2017
Q3 | $2K | Hold |
241
| – | – | ﹤0.01% | 236 |
|
|
2017
Q2 | $2K | Hold |
241
| – | – | ﹤0.01% | 153 |
|
|
2017
Q1 | $1K | Hold |
241
| – | – | ﹤0.01% | 189 |
|
|
2016
Q4 | $1K | Buy |
241
+2
| +0.8% | +$8 | ﹤0.01% | 196 |
|
|
2016
Q3 | $1K | Hold |
239
| – | – | ﹤0.01% | 195 |
|
|
2016
Q2 | $1K | Hold |
239
| – | – | ﹤0.01% | 177 |
|
|
2016
Q1 | $1K | Hold |
239
| – | – | ﹤0.01% | 162 |
|
|
2015
Q4 | $1K | Hold |
239
| – | – | ﹤0.01% | 179 |
|
|
2015
Q3 | $1K | Hold |
239
| – | – | ﹤0.01% | 157 |
|
|
2015
Q2 | $2K | Buy |
239
+4
| +2% | +$33 | ﹤0.01% | 133 |
|
|
2015
Q1 | $2K | Sell |
235
-1
| -0.4% | -$9 | ﹤0.01% | 144 |
|
|
2014
Q4 | $2K | Sell |
236
-1
| -0.4% | -$8 | ﹤0.01% | 195 |
|
|
2014
Q3 | $2K | Buy |
237
+5
| +2% | +$42 | ﹤0.01% | 124 |
|
|
2014
Q2 | $2K | Buy |
232
+4
| +2% | +$34 | ﹤0.01% | 100 |
|
|
2014
Q1 | $2K | Buy |
228
+5
| +2% | +$44 | ﹤0.01% | 98 |
|
|
2013
Q4 | $2K | Buy |
223
+4
| +2% | +$36 | ﹤0.01% | 92 |
|
|
2013
Q3 | $2K | Buy |
219
+5
| +2% | +$46 | ﹤0.01% | 98 |
|
|
2013
Q2 | $1K | Buy |
+214
| New | +$1K | ﹤0.01% | 106 |
|