Davenport & Co’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-123,825
| Closed | -$448K | – | 1080 |
|
|
2021
Q3 | $448K | Buy |
123,825
+3,240
| +3% | +$11.7K | ﹤0.01% | 740 |
|
|
2021
Q2 | $471K | Buy |
+120,585
| New | +$471K | ﹤0.01% | 665 |
|
|
2014
Q2 | – | Sell |
-15,234
| Closed | -$133K | – | 605 |
|
|
2014
Q1 | $133K | Buy |
+15,234
| New | +$133K | ﹤0.01% | 559 |
|