FCA Corp’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,039
| Closed | -$81K | – | 174 |
|
|
2019
Q3 | $81K | Hold |
21,039
| – | – | 0.03% | 161 |
|
|
2019
Q2 | $92K | Hold |
21,039
| – | – | 0.03% | 170 |
|
|
2019
Q1 | $93K | Hold |
21,039
| – | – | 0.04% | 156 |
|
|
2018
Q4 | $90K | Buy |
21,039
+169
| +0.8% | +$723 | 0.04% | 147 |
|
|
2018
Q3 | $100K | Hold |
20,870
| – | – | 0.04% | 156 |
|
|
2018
Q2 | $107K | Hold |
20,870
| – | – | 0.04% | 157 |
|
|
2018
Q1 | $131K | Hold |
20,870
| – | – | 0.05% | 153 |
|
|
2017
Q4 | $131K | Buy |
+20,870
| New | +$131K | 0.05% | 156 |
|
|
2015
Q2 | – | Sell |
-37,553
| Closed | -$266K | – | 139 |
|
|
2015
Q1 | $266K | Sell |
37,553
-853
| -2% | -$6.04K | 0.14% | 101 |
|
|
2014
Q4 | $297K | Sell |
38,406
-835
| -2% | -$6.46K | 0.17% | 92 |
|
|
2014
Q3 | $339K | Buy |
39,241
+784
| +2% | +$6.77K | 0.19% | 87 |
|
|
2014
Q2 | $364K | Buy |
38,457
+800
| +2% | +$7.57K | 0.2% | 82 |
|
|
2014
Q1 | $335K | Buy |
+37,657
| New | +$335K | 0.2% | 84 |
|
|
2013
Q4 | – | Sell |
-35,926
| Closed | -$267K | – | 131 |
|
|
2013
Q3 | $267K | Buy |
35,926
+1,056
| +3% | +$7.85K | 0.16% | 103 |
|
|
2013
Q2 | $205K | Buy |
+34,870
| New | +$205K | 0.13% | 114 |
|