People's United Financial’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 |
-177,996
| Closed | -$644K | – | 723 |
|
2021
Q3 | $644K | Buy |
177,996
+1,281
| +0.7% | +$4.64K | 0.01% | 465 |
|
2021
Q2 | $691K | Buy |
176,715
+2,052
| +1% | +$8.02K | 0.02% | 455 |
|
2021
Q1 | $599K | Buy |
+174,663
| New | +$599K | 0.01% | 464 |
|
2020
Q1 | – | Sell |
-10,903
| Closed | -$44K | – | 713 |
|
2019
Q4 | $44K | Sell |
10,903
-1,146
| -10% | -$4.63K | ﹤0.01% | 721 |
|
2019
Q3 | $46K | Sell |
12,049
-84,590
| -88% | -$323K | ﹤0.01% | 715 |
|
2019
Q2 | $424K | Sell |
96,639
-140,374
| -59% | -$616K | 0.01% | 579 |
|
2019
Q1 | $1.05M | Buy |
237,013
+19,878
| +9% | +$88.2K | 0.03% | 374 |
|
2018
Q4 | $932K | Buy |
217,135
+22,186
| +11% | +$95.2K | 0.03% | 374 |
|
2018
Q3 | $934K | Buy |
194,949
+23,766
| +14% | +$114K | 0.03% | 369 |
|
2018
Q2 | $877K | Buy |
171,183
+152,657
| +824% | +$782K | 0.02% | 464 |
|
2018
Q1 | $116K | Buy |
+18,526
| New | +$116K | ﹤0.01% | 704 |
|
2017
Q3 | – | Sell |
-291
| Closed | -$2K | – | 842 |
|
2017
Q2 | $2K | Hold |
291
| – | – | ﹤0.01% | 1018 |
|
2017
Q1 | $2K | Hold |
291
| – | – | ﹤0.01% | 1021 |
|
2016
Q4 | $1K | Buy |
291
+3
| +1% | +$10 | ﹤0.01% | 1013 |
|
2016
Q3 | $1K | Hold |
288
| – | – | ﹤0.01% | 864 |
|
2016
Q2 | $1K | Hold |
288
| – | – | ﹤0.01% | 869 |
|
2016
Q1 | $1K | Hold |
288
| – | – | ﹤0.01% | 849 |
|
2015
Q4 | $1K | Sell |
288
-1
| -0.3% | -$3 | ﹤0.01% | 855 |
|
2015
Q3 | $1K | Hold |
289
| – | – | ﹤0.01% | 853 |
|
2015
Q2 | $2K | Buy |
289
+6
| +2% | +$42 | ﹤0.01% | 794 |
|
2015
Q1 | $2K | Sell |
283
-1
| -0.4% | -$7 | ﹤0.01% | 787 |
|
2014
Q4 | $2K | Sell |
284
-2,581
| -90% | -$18.2K | ﹤0.01% | 783 |
|
2014
Q3 | $25K | Buy |
2,865
+56
| +2% | +$489 | ﹤0.01% | 616 |
|
2014
Q2 | $27K | Buy |
2,809
+58
| +2% | +$557 | ﹤0.01% | 616 |
|
2014
Q1 | $24K | Buy |
2,751
+2,482
| +923% | +$21.7K | ﹤0.01% | 597 |
|
2013
Q4 | $2K | Buy |
269
+6
| +2% | +$45 | ﹤0.01% | 766 |
|
2013
Q3 | $2K | Buy |
263
+8
| +3% | +$61 | ﹤0.01% | 763 |
|
2013
Q2 | $2K | Buy |
+255
| New | +$2K | ﹤0.01% | 726 |
|