Exencial Wealth Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-17,640
| Closed | -$69K | – | 428 |
|
2021
Q2 | $69K | Hold |
17,640
| – | – | ﹤0.01% | 440 |
|
2021
Q1 | $61K | Buy |
+17,640
| New | +$61K | ﹤0.01% | 420 |
|
2020
Q3 | – | Sell |
-11,132
| Closed | -$26K | – | 357 |
|
2020
Q2 | $26K | Sell |
11,132
-65
| -0.6% | -$152 | ﹤0.01% | 319 |
|
2020
Q1 | $25K | Buy |
11,197
+65
| +0.6% | +$145 | ﹤0.01% | 237 |
|
2019
Q4 | $44K | Hold |
11,132
| – | – | 0.01% | 264 |
|
2019
Q3 | $43K | Buy |
+11,132
| New | +$43K | 0.01% | 244 |
|