Frontier Investment 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
Q2 | $142K | Hold |
61,278
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $138K | Hold |
61,278
| – | – | 0.01% | 240 |
|
|
2019
Q4 | $243K | Sell |
61,278
-44,019
| -42% | -$175K | 0.01% | 272 |
|
|
2019
Q3 | $406K | Buy |
105,297
+30,312
| +40% | +$117K | 0.03% | 168 |
|
|
2019
Q2 | $329K | Hold |
74,985
| – | – | 0.02% | 185 |
|
|
2019
Q1 | $333K | Hold |
74,985
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $322K | Sell |
74,985
-47,530
| -39% | -$204K | 0.02% | 166 |
|
|
2018
Q3 | $587K | Hold |
122,515
| – | – | 0.04% | 155 |
|
|
2018
Q2 | $627K | Buy |
122,515
+1,549
| +1% | +$7.93K | 0.05% | 143 |
|
|
2018
Q1 | $759K | Hold |
120,966
| – | – | 0.06% | 124 |
|
|
2017
Q4 | $758K | Sell |
120,966
-50,964
| -30% | -$319K | 0.06% | 129 |
|
|
2017
Q3 | $1.14M | Hold |
171,930
| – | – | 0.09% | 115 |
|
|
2017
Q2 | $1.1M | Hold |
171,930
| – | – | 0.1% | 114 |
|
|
2017
Q1 | $1M | Hold |
171,930
| – | – | 0.1% | 102 |
|
|
2016
Q4 | $853K | Buy |
171,930
+1,948
| +1% | +$9.67K | 0.08% | 116 |
|
|
2016
Q3 | $7.18M | Hold |
169,982
| – | – | 0.06% | 117 |
|
|
2016
Q2 | $639K | Hold |
169,982
| – | – | 0.08% | 121 |
|
|
2016
Q1 | $710K | Buy |
169,982
+10,853
| +7% | +$45.3K | 0.09% | 112 |
|
|
2015
Q4 | $743K | Sell |
159,129
-46,957
| -23% | -$219K | 0.12% | 99 |
|
|
2015
Q3 | $1.03M | Buy |
206,086
+17,911
| +10% | +$89.8K | 0.17% | 85 |
|
|
2015
Q2 | $1.25M | Buy |
188,175
+4,004
| +2% | +$26.6K | 0.15% | 85 |
|
|
2015
Q1 | $1.31M | Hold |
184,171
| – | – | 0.19% | 81 |
|
|
2014
Q4 | $1.42M | Sell |
184,171
-1
| -0% | -$8 | 0.24% | 66 |
|
|
2014
Q3 | $1.59M | Buy |
184,172
+3,683
| +2% | +$31.8K | 0.25% | 64 |
|
|
2014
Q2 | $1.71M | Buy |
180,489
+3,760
| +2% | +$35.6K | 0.27% | 59 |
|
|
2014
Q1 | $1.54M | Buy |
176,729
+4,016
| +2% | +$35K | 0.27% | 64 |
|
|
2013
Q4 | $1.42M | Sell |
172,713
-1,656
| -0.9% | -$13.6K | 0.27% | 60 |
|
|
2013
Q3 | $1.29M | Buy |
174,369
+5,129
| +3% | +$38.1K | 0.24% | 61 |
|
|
2013
Q2 | $995K | Buy |
+169,240
| New | +$995K | 0.2% | 71 |
|