Private Capital Group’s Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities SAN.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,701
| Closed | -$366K | – | 2355 |
|
|
2019
Q3 | $366K | Hold |
15,701
| – | – | 0.06% | 177 |
|
|
2019
Q2 | $379K | Hold |
15,701
| – | – | 0.09% | 144 |
|
|
2019
Q1 | $363K | Hold |
15,701
| – | – | 0.07% | 176 |
|
|
2018
Q4 | $301K | Hold |
15,701
| – | – | 0.06% | 181 |
|
|
2018
Q3 | $365K | Hold |
15,701
| – | – | 0.07% | 173 |
|
|
2018
Q2 | $378K | Hold |
15,701
| – | – | 0.08% | 160 |
|
|
2018
Q1 | $389K | Buy |
+15,701
| New | +$389K | 0.09% | 155 |
|