Sonora Investment Management’s Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities SAN.PRB Stock Holding History

Sonora Investment Management’s Portfolio SAN.PRB Stock Details SAN.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-431	Closed	-$10K	–	1848
2020 Q3	$10K	Hold	431	–	–	﹤0.01%	1228
2020 Q2	$9K	Hold	431	–	–	﹤0.01%	1167
2020 Q1	$9K	Buy	431 +131	+44%	+$3.06K	﹤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	+$6.84K	﹤0.01%	1318

Sonora Investment Management's SAN.PRB Position: Q4 2020 in Review

Sonora Investment Management sold out of Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities (SAN.PRB) in Q4 2020, closing a stake of 431 shares — an estimated $10K sold.

Sonora Investment Management first reported a position in SAN.PRB in Q2 2019 and held it in 6 quarters. The position peaked at $10K in Q3 2020. 0 funds tracked by Wall St. Rank hold SAN.PRB as of Q4 2020.

Sonora Investment Management reported no remaining Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities position as of Q4 2020 after selling out during the quarter.
Sonora Investment Management sold 431 Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities shares in Q4 2020, an estimated $10K.
Sonora Investment Management first reported a position in Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities in Q2 2019 and held it in 6 quarters.
Sonora Investment Management's Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities position peaked at $10K in Q3 2020.
0 funds tracked by Wall St. Rank held Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities as of Q4 2020.

Based on Sonora Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.