Rathbones Group’s Banco Santander SAN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,626	Closed	-$25K	–	361
2020 Q1	$25K	Hold	10,626	–	–	﹤0.01%	313
2019 Q4	$44K	Hold	10,626	–	–	﹤0.01%	325
2019 Q3	$43K	Hold	10,626	–	–	﹤0.01%	319
2019 Q2	$49K	Hold	10,626	–	–	﹤0.01%	306
2019 Q1	$49K	Sell	10,626 -3,096	-23%	-$14.3K	﹤0.01%	303
2018 Q4	$61K	Buy	13,722 +106	+0.8%	+$471	﹤0.01%	302
2018 Q3	$68K	Hold	13,616	–	–	﹤0.01%	288
2018 Q2	$73K	Hold	13,616	–	–	﹤0.01%	291
2018 Q1	$89K	Hold	13,616	–	–	﹤0.01%	299
2017 Q4	$89K	Buy	13,616 +91	+0.7%	+$595	﹤0.01%	305
2017 Q3	$94K	Hold	13,525	–	–	﹤0.01%	299
2017 Q2	$90K	Sell	13,525 -32	-0.2%	-$213	﹤0.01%	298
2017 Q1	$82K	Hold	13,557	–	–	﹤0.01%	308
2016 Q4	$70K	Sell	13,557 -827	-6%	-$4.27K	﹤0.01%	302
2016 Q3	$63K	Sell	14,384 -1,243	-8%	-$5.44K	﹤0.01%	305
2016 Q2	$61K	Hold	15,627	–	–	﹤0.01%	298
2016 Q1	$68K	Hold	15,627	–	–	﹤0.01%	292
2015 Q4	$70K	Buy	15,627 +144	+0.9%	+$645	﹤0.01%	286
2015 Q3	$82K	Sell	15,483 -746	-5%	-$3.95K	0.01%	296
2015 Q2	$114K	Sell	16,229 -395	-2%	-$2.78K	0.01%	304
2015 Q1	$124K	Sell	16,624 -1,041	-6%	-$7.77K	0.01%	310
2014 Q4	$147K	Buy	+17,665	New	+$147K	0.01%	306