Sonora Investment Management’s Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities SAN.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-431
| Closed | -$10K | – | 1849 |
|
|
2020
Q3 | $10K | Hold |
431
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q2 | $9K | Hold |
431
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q1 | $9K | Buy |
431
+131
| +44% | +$2.74K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1318 |
|