Moloney Securities Asset 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
Q1 | – | Sell |
-13,223
| Closed | -$40K | – | 430 |
|
|
2020
Q4 | $40K | Buy |
+13,223
| New | +$40K | 0.01% | 378 |
|
|
2020
Q1 | – | Sell |
-18,267
| Closed | -$72K | – | 342 |
|
|
2019
Q4 | $72K | Sell |
18,267
-13,044
| -42% | -$51.4K | 0.02% | 338 |
|
|
2019
Q3 | $121K | Sell |
31,311
-26,333
| -46% | -$102K | 0.04% | 311 |
|
|
2019
Q2 | $253K | Buy |
57,644
+18,081
| +46% | +$79.4K | 0.08% | 242 |
|
|
2019
Q1 | $176K | Buy |
+39,563
| New | +$176K | 0.06% | 279 |
|
|
2018
Q2 | – | Sell |
-40,201
| Closed | -$252K | – | 315 |
|
|
2018
Q1 | $252K | Buy |
40,201
+4,841
| +14% | +$30.3K | 0.1% | 237 |
|
|
2017
Q4 | $222K | Sell |
35,360
-8,374
| -19% | -$52.6K | 0.09% | 228 |
|
|
2017
Q3 | $291K | Sell |
43,734
-6,162
| -12% | -$41K | 0.13% | 188 |
|
|
2017
Q2 | $320K | Buy |
49,896
+4,174
| +9% | +$26.8K | 0.16% | 175 |
|
|
2017
Q1 | $266K | Buy |
45,722
+24,818
| +119% | +$144K | 0.14% | 187 |
|
|
2016
Q4 | $104K | Buy |
+20,904
| New | +$104K | 0.06% | 214 |
|