CSat Investment Advisory’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,961
| Closed | -$11K | – | 878 |
|
|
2020
Q3 | $11K | Sell |
5,961
-323,030
| -98% | -$596K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $760K | Sell |
328,991
-7,311
| -2% | -$16.9K | 0.09% | 113 |
|
|
2020
Q1 | $757K | Sell |
336,302
-47,519
| -12% | -$107K | 0.16% | 87 |
|
|
2019
Q4 | $1.52M | Buy |
383,821
+239,646
| +166% | +$951K | 0.4% | 42 |
|
|
2019
Q3 | $555K | Sell |
144,175
-5,059
| -3% | -$19.5K | 0.17% | 103 |
|
|
2019
Q2 | $655K | Sell |
149,234
-7,588
| -5% | -$33.3K | 0.23% | 86 |
|
|
2019
Q1 | $696K | Sell |
156,822
-11,383
| -7% | -$50.5K | 0.35% | 70 |
|
|
2018
Q4 | $722K | Sell |
168,205
-31,617
| -16% | -$136K | 0.43% | 55 |
|
|
2018
Q3 | $957K | Sell |
199,822
-18,970
| -9% | -$90.9K | 0.55% | 52 |
|
|
2018
Q2 | $1.12M | Buy |
+218,792
| New | +$1.12M | 0.6% | 43 |
|