Legal & General Group’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,656
| Closed | -$5K | – | 3572 |
|
2021
Q4 | $5K | Hold |
1,656
| – | – | ﹤0.01% | 3551 |
|
2021
Q3 | $6K | Hold |
1,656
| – | – | ﹤0.01% | 3474 |
|
2021
Q2 | $6K | Hold |
1,656
| – | – | ﹤0.01% | 3459 |
|
2021
Q1 | $6K | Hold |
1,656
| – | – | ﹤0.01% | 3462 |
|
2020
Q4 | $5K | Sell |
1,656
-72
| -4% | -$217 | ﹤0.01% | 3430 |
|
2020
Q3 | $3K | Hold |
1,728
| – | – | ﹤0.01% | 3417 |
|
2020
Q2 | $4K | Hold |
1,728
| – | – | ﹤0.01% | 3394 |
|
2020
Q1 | $4K | Hold |
1,728
| – | – | ﹤0.01% | 3289 |
|
2019
Q4 | $7K | Hold |
1,728
| – | – | ﹤0.01% | 3325 |
|
2019
Q3 | $7K | Hold |
1,728
| – | – | ﹤0.01% | 3306 |
|
2019
Q2 | $8K | Hold |
1,728
| – | – | ﹤0.01% | 3396 |
|
2019
Q1 | $8K | Hold |
1,728
| – | – | ﹤0.01% | 3280 |
|
2018
Q4 | $7K | Buy |
1,728
+14
| +0.8% | +$57 | ﹤0.01% | 3311 |
|
2018
Q3 | $8K | Hold |
1,714
| – | – | ﹤0.01% | 3346 |
|
2018
Q2 | $9K | Hold |
1,714
| – | – | ﹤0.01% | 3311 |
|
2018
Q1 | $11K | Sell |
1,714
-63
| -4% | -$404 | ﹤0.01% | 3210 |
|
2017
Q4 | $11K | Buy |
1,777
+11
| +0.6% | +$68 | ﹤0.01% | 3229 |
|
2017
Q3 | $12K | Sell |
1,766
-1,489
| -46% | -$10.1K | ﹤0.01% | 3261 |
|
2017
Q2 | $21K | Hold |
3,255
| – | – | ﹤0.01% | 3176 |
|
2017
Q1 | $19K | Hold |
3,255
| – | – | ﹤0.01% | 3089 |
|
2016
Q4 | $16K | Buy |
3,255
+37
| +1% | +$182 | ﹤0.01% | 3153 |
|
2016
Q3 | $14K | Hold |
3,218
| – | – | ﹤0.01% | 2837 |
|
2016
Q2 | $12K | Hold |
3,218
| – | – | ﹤0.01% | 2880 |
|
2016
Q1 | $13K | Hold |
3,218
| – | – | ﹤0.01% | 2719 |
|
2015
Q4 | $15K | Sell |
3,218
-226
| -7% | -$1.05K | ﹤0.01% | 2736 |
|
2015
Q3 | $17K | Sell |
3,444
-1,129
| -25% | -$5.57K | ﹤0.01% | 2736 |
|
2015
Q2 | $30K | Hold |
4,573
| – | – | ﹤0.01% | 2689 |
|
2015
Q1 | $32K | Sell |
4,573
-2
| -0% | -$14 | ﹤0.01% | 2650 |
|
2014
Q4 | $35K | Sell |
4,575
-2
| -0% | -$15 | ﹤0.01% | 2571 |
|
2014
Q3 | $39K | Buy |
4,577
+89
| +2% | +$758 | ﹤0.01% | 2508 |
|
2014
Q2 | $42K | Hold |
4,488
| – | – | ﹤0.01% | 1318 |
|
2014
Q1 | $39K | Buy |
4,488
+99
| +2% | +$860 | ﹤0.01% | 1292 |
|
2013
Q4 | $36K | Buy |
4,389
+103
| +2% | +$845 | ﹤0.01% | 1304 |
|
2013
Q3 | $32K | Sell |
4,286
-33,769
| -89% | -$252K | ﹤0.01% | 1277 |
|
2013
Q2 | $223K | Buy |
+38,055
| New | +$223K | ﹤0.01% | 1189 |
|