Cornerstone Advisors (Washington)’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,793
| Closed | -$30K | – | 1263 |
|
|
2019
Q2 | $30K | Sell |
6,793
-1,005
| -13% | -$4.51K | ﹤0.01% | 550 |
|
|
2019
Q1 | $35K | Buy |
7,798
+2,730
| +54% | +$12.5K | ﹤0.01% | 476 |
|
|
2018
Q4 | $22K | Buy |
5,068
+3,353
| +196% | +$15.2K | ﹤0.01% | 494 |
|
|
2018
Q3 | $8K | Sell |
1,715
-914
| -35% | -$4.6K | 0.01% | 691 |
|
|
2018
Q2 | $13K | Buy |
2,629
+35
| +1% | +$205 | 0.01% | 571 |
|
|
2018
Q1 | $16K | Buy |
2,594
+495
| +24% | +$3.28K | 0.01% | 536 |
|
|
2017
Q4 | $13K | Buy |
2,099
+13
| +0.6% | +$82 | 0.01% | 542 |
|
|
2017
Q3 | $14K | Hold |
2,086
| – | – | 0.01% | 539 |
|
|
2017
Q2 | $13K | Buy |
2,086
+787
| +61% | +$4.89K | 0.01% | 551 |
|
|
2017
Q1 | $8K | Hold |
1,299
| – | – | ﹤0.01% | 618 |
|
|
2016
Q4 | $6K | Buy |
1,299
+193
| +17% | +$878 | 0.01% | 679 |
|
|
2016
Q3 | $5K | Hold |
1,106
| – | – | ﹤0.01% | 686 |
|
|
2016
Q2 | $4K | Hold |
1,106
| – | – | ﹤0.01% | 613 |
|
|
2016
Q1 | $5K | Buy |
+1,106
| New | +$4.55K | 0.01% | 566 |
|
|
2015
Q3 | – | Sell |
-683
| Closed | -$5K | – | 915 |
|
|
2015
Q2 | $5K | Sell |
683
-110
| -14% | -$766 | ﹤0.01% | 417 |
|
|
2015
Q1 | $6K | Sell |
793
-120
| -13% | -$812 | ﹤0.01% | 416 |
|
|
2014
Q4 | $7K | Buy |
913
+579
| +173% | +$4.65K | 0.01% | 354 |
|
|
2014
Q3 | $3K | Buy |
334
+7
| +2% | +$63 | ﹤0.01% | 349 |
|
|
2014
Q2 | $3K | Sell |
327
-811
| -71% | -$7.44K | ﹤0.01% | 386 |
|
|
2014
Q1 | $10K | Buy |
1,138
+490
| +76% | +$4K | 0.01% | 201 |
|
|
2013
Q4 | $5K | Hold |
648
| – | – | 0.01% | 184 |
|
|
2013
Q3 | $5K | Sell |
648
-85
| -12% | -$564 | 0.01% | 172 |
|
|
2013
Q2 | $4K | Buy |
+733
| New | +$4.68K | 0.01% | 142 |
|
Other funds holding SAN
BGIM
N
MIP
CS
