Sageworth Trust’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,992
| Closed | -$23K | – | 882 |
|
|
2021
Q2 | $23K | Hold |
5,992
| – | – | ﹤0.01% | 366 |
|
|
2021
Q1 | $21K | Hold |
5,992
| – | – | ﹤0.01% | 228 |
|
|
2020
Q4 | $18K | Sell |
5,992
-1
| -0% | -$3 | ﹤0.01% | 163 |
|
|
2020
Q3 | $11K | Hold |
5,993
| – | – | ﹤0.01% | 142 |
|
|
2020
Q2 | $14K | Hold |
5,993
| – | – | ﹤0.01% | 123 |
|
|
2020
Q1 | $13K | Hold |
5,993
| – | – | ﹤0.01% | 122 |
|
|
2019
Q4 | $24K | Buy |
+5,993
| New | +$24K | ﹤0.01% | 116 |
|