ETrade Capital Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $222K | Sell |
125,419
-33,492
| -21% | -$59.3K | ﹤0.01% | 796 |
|
|
2020
Q2 | $367K | Buy |
158,911
+48,774
| +44% | +$113K | 0.01% | 613 |
|
|
2020
Q1 | $248K | Buy |
110,137
+31,481
| +40% | +$70.9K | 0.01% | 639 |
|
|
2019
Q4 | $313K | Sell |
78,656
-30,108
| -28% | -$120K | 0.01% | 663 |
|
|
2019
Q3 | $419K | Buy |
108,764
+5,949
| +6% | +$22.9K | 0.01% | 593 |
|
|
2019
Q2 | $451K | Sell |
102,815
-360,864
| -78% | -$1.58M | 0.01% | 590 |
|
|
2019
Q1 | $2.06M | Sell |
463,679
-5,777
| -1% | -$25.6K | 0.06% | 198 |
|
|
2018
Q4 | $2.02M | Sell |
469,456
-3,311
| -0.7% | -$14.2K | 0.07% | 167 |
|
|
2018
Q3 | $2.27M | Buy |
472,767
+128,263
| +37% | +$615K | 0.07% | 178 |
|
|
2018
Q2 | $1.76M | Buy |
344,504
+49,002
| +17% | +$251K | 0.05% | 201 |
|
|
2018
Q1 | $1.86M | Buy |
295,502
+247,761
| +519% | +$1.56M | 0.06% | 194 |
|
|
2017
Q4 | $299K | Buy |
47,741
+18,092
| +61% | +$113K | 0.01% | 628 |
|
|
2017
Q3 | $197K | Buy |
29,649
+5,147
| +21% | +$34.2K | 0.01% | 676 |
|
|
2017
Q2 | $157K | Buy |
24,502
+6,454
| +36% | +$41.4K | 0.01% | 683 |
|
|
2017
Q1 | $105K | Buy |
+18,048
| New | +$105K | ﹤0.01% | 636 |
|
|
2015
Q1 | – | Sell |
-138,080
| Closed | -$1.07M | – | 401 |
|
|
2014
Q4 | $1.07M | Sell |
138,080
-6,263
| -4% | -$48.4K | 0.07% | 194 |
|
|
2014
Q3 | $1.25M | Sell |
144,343
-1,266
| -0.9% | -$10.9K | 0.08% | 180 |
|
|
2014
Q2 | $1.38M | Sell |
145,609
-3,908
| -3% | -$37K | 0.09% | 178 |
|
|
2014
Q1 | $1.3M | Buy |
149,517
+9,982
| +7% | +$86.9K | 0.09% | 175 |
|
|
2013
Q4 | $1.15M | Buy |
139,535
+139,412
| +113,343% | +$1.15M | 0.09% | 175 |
|
|
2013
Q3 | $1K | Sell |
123
-19
| -13% | -$154 | ﹤0.01% | 894 |
|
|
2013
Q2 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 835 |
|