Gamble Jones Investment Counsel’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,548
| Closed | -$157K | – | 216 |
|
|
2020
Q4 | $157K | Sell |
51,548
-429
| -0.8% | -$1.31K | 0.01% | 203 |
|
|
2020
Q3 | $92K | Buy |
51,977
+428
| +0.8% | +$758 | 0.01% | 202 |
|
|
2020
Q2 | $119K | Hold |
51,549
| – | – | 0.01% | 196 |
|
|
2020
Q1 | $116K | Hold |
51,549
| – | – | 0.01% | 184 |
|
|
2019
Q4 | $205K | Hold |
51,549
| – | – | 0.02% | 205 |
|
|
2019
Q3 | $199K | Hold |
51,549
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $226K | Hold |
51,549
| – | – | 0.02% | 199 |
|
|
2019
Q1 | $229K | Hold |
51,549
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $221K | Buy |
51,549
+415
| +0.8% | +$1.78K | 0.02% | 191 |
|
|
2018
Q3 | $245K | Hold |
51,134
| – | – | 0.02% | 202 |
|
|
2018
Q2 | $262K | Hold |
51,134
| – | – | 0.03% | 190 |
|
|
2018
Q1 | $321K | Hold |
51,134
| – | – | 0.03% | 180 |
|
|
2017
Q4 | $320K | Buy |
51,134
+357
| +0.7% | +$2.23K | 0.03% | 181 |
|
|
2017
Q3 | $338K | Hold |
50,777
| – | – | 0.03% | 177 |
|
|
2017
Q2 | $326K | Hold |
50,777
| – | – | 0.03% | 176 |
|
|
2017
Q1 | $295K | Hold |
50,777
| – | – | 0.03% | 180 |
|
|
2016
Q4 | $252K | Buy |
50,777
+576
| +1% | +$2.86K | 0.03% | 191 |
|
|
2016
Q3 | $212K | Buy |
+50,201
| New | +$212K | 0.02% | 204 |
|