Manulife (Manufacturers Life Insurance)’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,571
| Closed | -$13K | – | 3720 |
|
|
2018
Q2 | $13K | Sell |
2,571
-4,378
| -63% | -$22.1K | ﹤0.01% | 3835 |
|
|
2018
Q1 | $43K | Buy |
6,949
+2,176
| +46% | +$13.5K | ﹤0.01% | 3583 |
|
|
2017
Q4 | $30K | Buy |
+4,773
| New | +$30K | ﹤0.01% | 3685 |
|
|
2017
Q3 | – | Sell |
-6,618
| Closed | -$42K | – | 4320 |
|
|
2017
Q2 | $42K | Buy |
+6,618
| New | +$42K | ﹤0.01% | 3520 |
|
|
2017
Q1 | – | Sell |
-6,550
| Closed | -$33K | – | 4352 |
|
|
2016
Q4 | $33K | Sell |
6,550
-2,201
| -25% | -$11.1K | ﹤0.01% | 3516 |
|
|
2016
Q3 | $37K | Sell |
8,751
-568
| -6% | -$2.4K | ﹤0.01% | 3451 |
|
|
2016
Q2 | $35K | Sell |
9,319
-359
| -4% | -$1.35K | ﹤0.01% | 3421 |
|
|
2016
Q1 | $41K | Buy |
9,678
+9,372
| +3,063% | +$39.7K | ﹤0.01% | 3342 |
|
|
2015
Q4 | $1 | Sell |
306
-10,051
| -97% | -$33 | ﹤0.01% | 3907 |
|
|
2015
Q3 | $52 | Sell |
10,357
-37,845
| -79% | -$190 | ﹤0.01% | 3310 |
|
|
2015
Q2 | $321 | Buy |
48,202
+47,905
| +16,130% | +$319 | ﹤0.01% | 2457 |
|
|
2015
Q1 | $2 | Hold |
297
| – | – | ﹤0.01% | 3819 |
|
|
2014
Q4 | $2 | Buy |
+297
| New | +$2 | ﹤0.01% | 3751 |
|