QAM
QCI Asset Management’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-557
| Closed | -$2K | – | 622 |
|
|
2019
Q4 | $2K | Hold |
557
| – | – | ﹤0.01% | 556 |
|
|
2019
Q3 | $2K | Hold |
557
| – | – | ﹤0.01% | 543 |
|
|
2019
Q2 | $3K | Hold |
557
| – | – | ﹤0.01% | 551 |
|
|
2019
Q1 | $3K | Hold |
557
| – | – | ﹤0.01% | 541 |
|
|
2018
Q4 | $2K | Buy |
557
+4
| +0.7% | +$14 | ﹤0.01% | 570 |
|
|
2018
Q3 | $3K | Hold |
553
| – | – | ﹤0.01% | 536 |
|
|
2018
Q2 | $3K | Hold |
553
| – | – | ﹤0.01% | 512 |
|
|
2018
Q1 | $4K | Hold |
553
| – | – | ﹤0.01% | 525 |
|
|
2017
Q4 | $4K | Buy |
553
+3
| +0.5% | +$22 | ﹤0.01% | 536 |
|
|
2017
Q3 | $4K | Hold |
550
| – | – | ﹤0.01% | 480 |
|
|
2017
Q2 | $4K | Hold |
550
| – | – | ﹤0.01% | 547 |
|
|
2017
Q1 | $3K | Hold |
550
| – | – | ﹤0.01% | 497 |
|
|
2016
Q4 | $3K | Hold |
550
| – | – | ﹤0.01% | 463 |
|
|
2016
Q3 | $2K | Hold |
550
| – | – | ﹤0.01% | 480 |
|
|
2016
Q2 | $2K | Hold |
550
| – | – | ﹤0.01% | 504 |
|
|
2016
Q1 | $2K | Hold |
550
| – | – | ﹤0.01% | 481 |
|
|
2015
Q4 | $3K | Hold |
550
| – | – | ﹤0.01% | 453 |
|
|
2015
Q3 | $3K | Hold |
550
| – | – | ﹤0.01% | 452 |
|
|
2015
Q2 | $4K | Hold |
550
| – | – | ﹤0.01% | 420 |
|
|
2015
Q1 | $4K | Hold |
550
| – | – | ﹤0.01% | 425 |
|
|
2014
Q4 | $5K | Hold |
550
| – | – | ﹤0.01% | 433 |
|
|
2014
Q3 | $5K | Hold |
550
| – | – | ﹤0.01% | 435 |
|
|
2014
Q2 | $6K | Hold |
550
| – | – | ﹤0.01% | 407 |
|
|
2014
Q1 | $5K | Buy |
+550
| New | +$5K | ﹤0.01% | 415 |
|