Cordasco Financial Network’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,307
| Closed | -$9K | – | 577 |
|
|
2021
Q2 | $9K | Hold |
2,307
| – | – | 0.01% | 403 |
|
|
2021
Q1 | $8K | Hold |
2,307
| – | – | 0.01% | 401 |
|
|
2020
Q4 | $7K | Sell |
2,307
-100
| -4% | -$303 | 0.01% | 371 |
|
|
2020
Q3 | $4K | Hold |
2,407
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $6K | Hold |
2,407
| – | – | 0.01% | 349 |
|
|
2020
Q1 | $5K | Hold |
2,407
| – | – | 0.01% | 335 |
|
|
2019
Q4 | $10K | Hold |
2,407
| – | – | 0.01% | 280 |
|
|
2019
Q3 | $9K | Hold |
2,407
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $11K | Hold |
2,407
| – | – | 0.01% | 273 |
|
|
2019
Q1 | $11K | Hold |
2,407
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $10K | Buy |
2,407
+20
| +0.8% | +$83 | 0.01% | 245 |
|
|
2018
Q3 | $11K | Sell |
2,387
-548
| -19% | -$2.53K | 0.01% | 233 |
|
|
2018
Q2 | $15K | Buy |
2,935
+546
| +23% | +$2.79K | 0.01% | 222 |
|
|
2018
Q1 | $15K | Hold |
2,389
| – | – | 0.02% | 184 |
|
|
2017
Q4 | $15K | Buy |
2,389
+17
| +0.7% | +$107 | 0.02% | 169 |
|
|
2017
Q3 | $16K | Hold |
2,372
| – | – | 0.02% | 163 |
|
|
2017
Q2 | $15K | Hold |
2,372
| – | – | 0.02% | 164 |
|
|
2017
Q1 | $14K | Hold |
2,372
| – | – | 0.02% | 174 |
|
|
2016
Q4 | $12K | Buy |
2,372
+27
| +1% | +$137 | 0.01% | 177 |
|
|
2016
Q3 | $9K | Hold |
2,345
| – | – | 0.01% | 199 |
|
|
2016
Q2 | $9K | Hold |
2,345
| – | – | 0.01% | 199 |
|
|
2016
Q1 | $10K | Hold |
2,345
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $11K | Buy |
2,345
+1
| +0% | +$5 | 0.01% | 203 |
|
|
2015
Q3 | $12K | Hold |
2,344
| – | – | 0.01% | 207 |
|
|
2015
Q2 | $16K | Buy |
2,344
+49
| +2% | +$334 | 0.01% | 204 |
|
|
2015
Q1 | $16K | Hold |
2,295
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $18K | Buy |
2,295
+1
| +0% | +$8 | 0.01% | 215 |
|
|
2014
Q3 | $20K | Buy |
2,294
+45
| +2% | +$392 | 0.02% | 212 |
|
|
2014
Q2 | $21K | Buy |
2,249
+47
| +2% | +$439 | 0.02% | 207 |
|
|
2014
Q1 | $19K | Hold |
2,202
| – | – | 0.02% | 210 |
|
|
2013
Q4 | $18K | Buy |
+2,202
| New | +$18K | 0.01% | 210 |
|