Royal Fund Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-608
| Closed | -$1K | – | 480 |
|
|
2020
Q1 | $1K | Buy |
608
+1
| +0.2% | +$2 | ﹤0.01% | 534 |
|
|
2019
Q4 | $2K | Sell |
607
-1
| -0.2% | -$3 | ﹤0.01% | 554 |
|
|
2019
Q3 | $2K | Hold |
608
| – | – | ﹤0.01% | 530 |
|
|
2019
Q2 | $2K | Buy |
608
+1
| +0.2% | +$3 | ﹤0.01% | 496 |
|
|
2019
Q1 | $2K | Sell |
607
-1
| -0.2% | -$3 | ﹤0.01% | 516 |
|
|
2018
Q4 | $2K | Hold |
608
| – | – | ﹤0.01% | 494 |
|
|
2018
Q3 | $2K | Sell |
608
-2,320
| -79% | -$7.63K | ﹤0.01% | 462 |
|
|
2018
Q2 | $14K | Hold |
2,928
| – | – | ﹤0.01% | 321 |
|
|
2018
Q1 | $18K | Hold |
2,928
| – | – | 0.01% | 293 |
|
|
2017
Q4 | $18K | Buy |
2,928
+20
| +0.7% | +$123 | 0.01% | 303 |
|
|
2017
Q3 | $19K | Hold |
2,908
| – | – | 0.01% | 251 |
|
|
2017
Q2 | $18K | Hold |
2,908
| – | – | 0.01% | 230 |
|
|
2017
Q1 | $16K | Hold |
2,908
| – | – | 0.01% | 232 |
|
|
2016
Q4 | $14K | Buy |
+2,908
| New | +$14K | 0.01% | 230 |
|