Financial Partners 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,518
| Closed | -$37.9K | – | 123 |
|
2022
Q2 | $37.9K | Hold |
13,518
| – | – | 0.01% | 123 |
|
2022
Q1 | $45.7K | Hold |
13,518
| – | – | 0.01% | 124 |
|
2021
Q4 | $44.5K | Hold |
13,518
| – | – | 0.01% | 126 |
|
2021
Q3 | $48.9K | Buy |
+13,518
| New | +$48.9K | 0.01% | 118 |
|
2020
Q4 | – | Sell |
-382,892
| Closed | -$679K | – | 110 |
|
2020
Q3 | $679K | Sell |
382,892
-138,949
| -27% | -$246K | 0.18% | 60 |
|
2020
Q2 | $1.21M | Sell |
521,841
-113,348
| -18% | -$262K | 0.35% | 46 |
|
2020
Q1 | $1.43M | Buy |
+635,189
| New | +$1.43M | 0.46% | 44 |
|
2016
Q4 | – | Sell |
-15,741
| Closed | -$70K | – | 110 |
|
2016
Q3 | $70K | Hold |
15,741
| – | – | 0.02% | 100 |
|
2016
Q2 | $59K | Sell |
15,741
-115,236
| -88% | -$432K | 0.02% | 97 |
|
2016
Q1 | $547K | Hold |
130,977
| – | – | 0.14% | 83 |
|
2015
Q4 | $611K | Buy |
+130,977
| New | +$611K | 0.15% | 91 |
|