Quilter Plc’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 |
-96,357
| Closed | -$349K | – | 283 |
|
|
2021
Q3 | $349K | Hold |
96,357
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $376K | Hold |
96,357
| – | – | 0.01% | 207 |
|
|
2021
Q1 | $331K | Buy |
96,357
+3,440
| +4% | +$11.8K | 0.01% | 240 |
|
|
2020
Q4 | $283K | Sell |
92,917
-3,947
| -4% | -$12K | 0.01% | 222 |
|
|
2020
Q3 | $172K | Sell |
96,864
-21,124
| -18% | -$37.5K | 0.01% | 244 |
|
|
2020
Q2 | $273K | Sell |
117,988
-26,786
| -19% | -$62K | 0.01% | 193 |
|
|
2020
Q1 | $326K | Buy |
144,774
+28,320
| +24% | +$63.8K | 0.02% | 162 |
|
|
2019
Q4 | $462K | Buy |
+116,454
| New | +$462K | 0.03% | 151 |
|