Credit Agricole’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,274
| Closed | -$180K | – | 560 |
|
|
2019
Q4 | $180K | Hold |
45,274
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $174K | Sell |
45,274
-13,343
| -23% | -$51.3K | 0.01% | 318 |
|
|
2019
Q2 | $257K | Sell |
58,617
-14,968
| -20% | -$65.6K | 0.01% | 294 |
|
|
2019
Q1 | $327K | Sell |
73,585
-52,174
| -41% | -$232K | 0.02% | 303 |
|
|
2018
Q4 | $540K | Buy |
125,759
+1,013
| +0.8% | +$4.35K | 0.03% | 301 |
|
|
2018
Q3 | $598K | Hold |
124,746
| – | – | 0.03% | 283 |
|
|
2018
Q2 | $638K | Hold |
124,746
| – | – | 0.04% | 251 |
|
|
2018
Q1 | $783K | Sell |
124,746
-20,869
| -14% | -$131K | 0.05% | 219 |
|
|
2017
Q4 | $913K | Sell |
145,615
-770
| -0.5% | -$4.83K | 0.06% | 221 |
|
|
2017
Q3 | $974K | Hold |
146,385
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q2 | $938K | Hold |
146,385
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q1 | $851K | Hold |
146,385
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q4 | $727K | Buy |
146,385
+1,642
| +1% | +$8.16K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $612K | Hold |
144,743
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q2 | $544K | Buy |
144,743
+24,907
| +21% | +$93.6K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $501K | Sell |
119,836
-1,676
| -1% | -$7.01K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $567K | Sell |
121,512
-1
| -0% | -$5 | ﹤0.01% | 1137 |
|
|
2015
Q3 | $609K | Hold |
121,513
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q2 | $808K | Buy |
121,513
+2,549
| +2% | +$17K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $841K | Sell |
118,964
-39
| -0% | -$276 | ﹤0.01% | 1116 |
|
|
2014
Q4 | $873K | Sell |
119,003
-38
| -0% | -$279 | ﹤0.01% | 1123 |
|
|
2014
Q3 | $1.03M | Buy |
119,041
+2,345
| +2% | +$20.2K | ﹤0.01% | 1066 |
|
|
2014
Q2 | $1.11M | Buy |
116,696
+2,394
| +2% | +$22.7K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $994K | Buy |
114,302
+112,551
| +6,428% | +$979K | ﹤0.01% | 1009 |
|
|
2013
Q4 | $14K | Hold |
1,751
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q3 | $13K | Buy |
+1,751
| New | +$13K | ﹤0.01% | 1559 |
|