Osborn Williams & Donohoe’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $242K | Hold |
107,673
| – | – | 0.03% | 239 |
|
|
2019
Q4 | $427K | Hold |
107,673
| – | – | 0.04% | 238 |
|
|
2019
Q3 | $415K | Hold |
107,673
| – | – | 0.04% | 238 |
|
|
2019
Q2 | $473K | Hold |
107,673
| – | – | 0.05% | 235 |
|
|
2019
Q1 | $517K | Hold |
107,673
| – | – | 0.05% | 242 |
|
|
2018
Q4 | $462K | Buy |
107,673
+868
| +0.8% | +$3.72K | 0.08% | 161 |
|
|
2018
Q3 | $512K | Hold |
106,805
| – | – | 0.08% | 167 |
|
|
2018
Q2 | $547K | Hold |
106,805
| – | – | 0.09% | 155 |
|
|
2018
Q1 | $670K | Buy |
106,805
+746
| +0.7% | +$4.68K | 0.12% | 139 |
|
|
2017
Q4 | $665K | Hold |
106,059
| – | – | 0.11% | 137 |
|
|
2017
Q3 | $705K | Hold |
106,059
| – | – | 0.13% | 131 |
|
|
2017
Q2 | $680K | Hold |
106,059
| – | – | 0.12% | 133 |
|
|
2017
Q1 | $617K | Hold |
106,059
| – | – | 0.11% | 143 |
|
|
2016
Q4 | $526K | Buy |
106,059
+1,205
| +1% | +$5.98K | 0.1% | 152 |
|
|
2016
Q3 | $443K | Hold |
104,854
| – | – | 0.08% | 162 |
|
|
2016
Q2 | $394K | Hold |
104,854
| – | – | 0.08% | 167 |
|
|
2016
Q1 | $438K | Buy |
104,854
+52,680
| +101% | +$220K | 0.09% | 155 |
|
|
2015
Q4 | $244K | Buy |
+52,174
| New | +$244K | 0.05% | 184 |
|