Financial Architects (New Jersey)’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-217
| Closed | -$1K | – | 664 |
|
|
2020
Q2 | $1K | Hold |
217
| – | – | ﹤0.01% | 831 |
|
|
2020
Q1 | $0 | Hold |
217
| – | – | ﹤0.01% | 916 |
|
|
2019
Q4 | $1K | Sell |
217
-350
| -62% | -$1.36K | ﹤0.01% | 886 |
|
|
2019
Q3 | $2K | Hold |
567
| – | – | ﹤0.01% | 919 |
|
|
2019
Q2 | $2K | Sell |
567
-39
| -6% | -$175 | ﹤0.01% | 1099 |
|
|
2019
Q1 | $3K | Buy |
606
+2
| +0.3% | +$9 | ﹤0.01% | 1296 |
|
|
2018
Q4 | $2K | Buy |
604
+3
| +0.5% | +$14 | ﹤0.01% | 1233 |
|
|
2018
Q3 | $3K | Buy |
601
+1
| +0.2% | +$5 | ﹤0.01% | 1302 |
|
|
2018
Q2 | $3K | Buy |
600
+1
| +0.2% | +$6 | ﹤0.01% | 1179 |
|
|
2018
Q1 | $4K | Buy |
599
+1
| +0.2% | +$7 | ﹤0.01% | 1264 |
|
|
2017
Q4 | $3K | Buy |
598
+2
| +0.3% | +$13 | ﹤0.01% | 1383 |
|
|
2017
Q3 | $4K | Hold |
596
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q2 | $4K | Hold |
596
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q1 | $3K | Hold |
596
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q4 | $3K | Buy |
596
+6
| +1% | +$27 | ﹤0.01% | 1249 |
|
|
2016
Q3 | $2K | Hold |
590
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q2 | $2K | Buy |
590
+41
| +7% | +$178 | ﹤0.01% | 1327 |
|
|
2016
Q1 | $2K | Buy |
+549
| New | +$2.26K | ﹤0.01% | 1067 |
|
|
2015
Q3 | – | Sell |
-1,904
| Closed | -$13K | – | 766 |
|
|
2015
Q2 | $13K | Buy |
1,904
+39
| +2% | +$272 | ﹤0.01% | 734 |
|
|
2015
Q1 | $13K | Buy |
1,865
+1,146
| +159% | +$7.75K | 0.01% | 665 |
|
|
2014
Q4 | $6K | Sell |
719
-997
| -58% | -$8.01K | ﹤0.01% | 804 |
|
|
2014
Q3 | $15K | Sell |
1,716
-624
| -27% | -$5.63K | 0.01% | 524 |
|
|
2014
Q2 | $22K | Buy |
+2,340
| New | +$21.5K | 0.01% | 486 |
|
Other funds holding SAN
MIP
PPA
BGIM