Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75
| Closed | – | – | 1139 |
|
|
2021
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q3 | $0 | Sell |
75
-265
| -78% | – | ﹤0.01% | 1299 |
|
|
2020
Q2 | $1K | Hold |
340
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q1 | $1K | Hold |
340
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q4 | $1K | Hold |
340
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q3 | $1K | Hold |
340
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q2 | $1K | Hold |
340
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q1 | $2K | Hold |
340
| – | – | ﹤0.01% | 895 |
|
|
2018
Q4 | $1K | Buy |
340
+2
| +0.6% | +$6 | ﹤0.01% | 929 |
|
|
2018
Q3 | $2K | Sell |
338
-6,290
| -95% | -$37.2K | ﹤0.01% | 905 |
|
|
2018
Q2 | $34K | Hold |
6,628
| – | – | 0.01% | 485 |
|
|
2018
Q1 | $41K | Hold |
6,628
| – | – | 0.01% | 423 |
|
|
2017
Q4 | $43K | Buy |
6,628
+23
| +0.3% | +$149 | 0.01% | 402 |
|
|
2017
Q3 | $43K | Hold |
6,605
| – | – | 0.01% | 366 |
|
|
2017
Q2 | $43K | Hold |
6,605
| – | – | 0.02% | 332 |
|
|
2017
Q1 | $38K | Buy |
6,605
+262
| +4% | +$1.51K | 0.02% | 279 |
|
|
2016
Q4 | $32K | Sell |
6,343
-1,779
| -22% | -$8.98K | 0.02% | 271 |
|
|
2016
Q3 | $34K | Buy |
8,122
+1,226
| +18% | +$5.13K | 0.02% | 301 |
|
|
2016
Q2 | $25K | Buy |
+6,896
| New | +$25K | 0.01% | 315 |
|