Sandy Spring Bank’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-515
| Closed | -$2K | – | 866 |
|
|
2019
Q2 | $2K | Hold |
515
| – | – | ﹤0.01% | 810 |
|
|
2019
Q1 | $2K | Buy |
+515
| New | +$2.35K | ﹤0.01% | 760 |
|
|
2018
Q4 | – | Sell |
-907
| Closed | -$4K | – | 797 |
|
|
2018
Q3 | $4K | Hold |
907
| – | – | ﹤0.01% | 736 |
|
|
2018
Q2 | $5K | Sell |
907
-1,866
| -67% | -$10.9K | ﹤0.01% | 718 |
|
|
2018
Q1 | $17K | Buy |
2,773
+907
| +49% | +$6.01K | ﹤0.01% | 622 |
|
|
2017
Q4 | $12K | Buy |
1,866
+88
| +5% | +$556 | ﹤0.01% | 664 |
|
|
2017
Q3 | $12K | Buy |
+1,778
| New | +$11.3K | ﹤0.01% | 653 |
|
|
2016
Q4 | – | Sell |
-2,589
| Closed | -$11K | – | 874 |
|
|
2016
Q3 | $11K | Sell |
2,589
-19,000
| -88% | -$77.6K | ﹤0.01% | 628 |
|
|
2016
Q2 | $81K | Buy |
21,589
+8,348
| +63% | +$36.3K | 0.01% | 375 |
|
|
2016
Q1 | $55K | Buy |
13,241
+12,209
| +1,183% | +$50.2K | 0.01% | 428 |
|
|
2015
Q4 | $5K | Sell |
1,032
-326
| -24% | -$1.69K | ﹤0.01% | 778 |
|
|
2015
Q3 | $7K | Sell |
1,358
-2,287
| -63% | -$13.9K | ﹤0.01% | 720 |
|
|
2015
Q2 | $24K | Buy |
3,645
+725
| +25% | +$5.05K | ﹤0.01% | 564 |
|
|
2015
Q1 | $21K | Sell |
2,920
-2,296
| -44% | -$15.5K | ﹤0.01% | 581 |
|
|
2014
Q4 | $41K | Buy |
5,216
+562
| +12% | +$4.51K | ﹤0.01% | 430 |
|
|
2014
Q3 | $40K | Buy |
4,654
+14
| +0.3% | +$126 | ﹤0.01% | 433 |
|
|
2014
Q2 | $44K | Buy |
4,640
+15
| +0.3% | +$138 | 0.01% | 435 |
|
|
2014
Q1 | $40K | Buy |
4,625
+15
| +0.3% | +$123 | 0.01% | 397 |
|
|
2013
Q4 | $38K | Sell |
4,610
-2,828
| -38% | -$22.5K | 0.01% | 399 |
|
|
2013
Q3 | $55K | Buy |
7,438
+18
| +0.2% | +$120 | 0.01% | 356 |
|
|
2013
Q2 | $44K | Buy |
+7,420
| New | +$47.4K | 0.01% | 366 |
|
Other funds holding SAN
BGIM
N
MIP
CS
