Intercontinental Wealth Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,547
| Closed | -$210K | – | 295 |
|
|
2021
Q2 | $210K | Sell |
53,547
-923
| -2% | -$3.62K | 0.04% | 274 |
|
|
2021
Q1 | $186K | Buy |
54,470
+7,593
| +16% | +$25.9K | 0.04% | 268 |
|
|
2020
Q4 | $143K | Buy |
46,877
+3,720
| +9% | +$11.3K | 0.03% | 248 |
|
|
2020
Q3 | $76K | Sell |
43,157
-3,459
| -7% | -$6.09K | 0.02% | 201 |
|
|
2020
Q2 | $108K | Buy |
+46,616
| New | +$108K | 0.04% | 175 |
|
|
2020
Q1 | – | Sell |
-5,831
| Closed | -$23K | – | 277 |
|
|
2019
Q4 | $23K | Sell |
5,831
-8,075
| -58% | -$31.9K | 0.02% | 229 |
|
|
2019
Q3 | $54K | Sell |
13,906
-2,609
| -16% | -$10.1K | 0.03% | 211 |
|
|
2019
Q2 | $72K | Hold |
16,515
| – | – | 0.04% | 188 |
|
|
2019
Q1 | $73K | Hold |
16,515
| – | – | 0.04% | 196 |
|
|
2018
Q4 | $71K | Buy |
16,515
+3,490
| +27% | +$15K | 0.04% | 190 |
|
|
2018
Q3 | $62K | Hold |
13,025
| – | – | 0.03% | 134 |
|
|
2018
Q2 | $67K | Buy |
13,025
+2,426
| +23% | +$12.5K | 0.04% | 128 |
|
|
2018
Q1 | $67K | Hold |
10,599
| – | – | 0.04% | 131 |
|
|
2017
Q4 | $66K | Buy |
10,599
+74
| +0.7% | +$461 | 0.04% | 146 |
|
|
2017
Q3 | $70K | Hold |
10,525
| – | – | 0.04% | 134 |
|
|
2017
Q2 | $67K | Hold |
10,525
| – | – | 0.04% | 126 |
|
|
2017
Q1 | $61K | Buy |
+10,525
| New | +$61K | 0.04% | 151 |
|