Stephens Inc’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,561
| Closed | -$50K | – | 1202 |
|
|
2018
Q4 | $50K | Buy |
11,561
+92
| +0.8% | +$398 | ﹤0.01% | 1076 |
|
|
2018
Q3 | $55K | Buy |
11,469
+587
| +5% | +$2.82K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $56K | Hold |
10,882
| – | – | ﹤0.01% | 855 |
|
|
2018
Q1 | $68K | Hold |
10,882
| – | – | ﹤0.01% | 679 |
|
|
2017
Q4 | $68K | Sell |
10,882
-220
| -2% | -$1.38K | ﹤0.01% | 681 |
|
|
2017
Q3 | $74K | Buy |
11,102
+169
| +2% | +$1.13K | ﹤0.01% | 693 |
|
|
2017
Q2 | $70K | Hold |
10,933
| – | – | ﹤0.01% | 838 |
|
|
2017
Q1 | $64K | Buy |
+10,933
| New | +$64K | ﹤0.01% | 813 |
|
|
2016
Q3 | – | Sell |
-12,200
| Closed | -$46K | – | 796 |
|
|
2016
Q2 | $46K | Sell |
12,200
-2,568
| -17% | -$9.68K | ﹤0.01% | 737 |
|
|
2016
Q1 | $62K | Buy |
14,768
+2,568
| +21% | +$10.8K | ﹤0.01% | 714 |
|
|
2015
Q4 | $57K | Sell |
12,200
-3,361
| -22% | -$15.7K | ﹤0.01% | 709 |
|
|
2015
Q3 | $78K | Buy |
15,561
+1,459
| +10% | +$7.31K | ﹤0.01% | 695 |
|
|
2015
Q2 | $94K | Buy |
14,102
+140
| +1% | +$933 | ﹤0.01% | 745 |
|
|
2015
Q1 | $99K | Sell |
13,962
-757
| -5% | -$5.37K | ﹤0.01% | 760 |
|
|
2014
Q4 | $114K | Buy |
14,719
+1,733
| +13% | +$13.4K | 0.01% | 748 |
|
|
2014
Q3 | $112K | Buy |
12,986
+139
| +1% | +$1.2K | 0.01% | 751 |
|
|
2014
Q2 | $122K | Buy |
+12,847
| New | +$122K | 0.01% | 779 |
|