Suntrust Banks’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 | $56K | Sell |
14,420
-7,016
| -33% | -$27.9K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $94K | Sell |
21,436
-331,649
| -94% | -$1.49M | ﹤0.01% | 1295 |
|
|
2019
Q1 | $1.57M | Buy |
353,085
+89,162
| +34% | +$407K | 0.01% | 637 |
|
|
2018
Q4 | $1.13M | Sell |
263,923
-125,716
| -32% | -$570K | 0.01% | 681 |
|
|
2018
Q3 | $1.87M | Sell |
389,639
-319,029
| -45% | -$1.61M | 0.01% | 575 |
|
|
2018
Q2 | $3.63M | Buy |
708,668
+12,526
| +2% | +$73.3K | 0.02% | 388 |
|
|
2018
Q1 | $4.37M | Buy |
696,142
+281,540
| +68% | +$1.86M | 0.02% | 335 |
|
|
2017
Q4 | $2.6M | Sell |
414,602
-71,919
| -15% | -$454K | 0.02% | 440 |
|
|
2017
Q3 | $3.23M | Buy |
486,521
+237,422
| +95% | +$1.52M | 0.02% | 387 |
|
|
2017
Q2 | $1.6M | Buy |
249,099
+12,259
| +5% | +$76.1K | 0.01% | 550 |
|
|
2017
Q1 | $1.38M | Buy |
+236,840
| New | +$1.27M | 0.01% | 570 |
|
|
2015
Q4 | – | Sell |
-551,717
| Closed | -$2.76M | – | 1495 |
|
|
2015
Q3 | $2.76M | Buy |
551,717
+9,135
| +2% | +$55.4K | 0.02% | 348 |
|
|
2015
Q2 | $3.61M | Sell |
542,582
-179
| -0% | -$1.25K | 0.02% | 304 |
|
|
2015
Q1 | $3.84M | Buy |
542,761
+7,493
| +1% | +$50.7K | 0.02% | 293 |
|
|
2014
Q4 | $4.14M | Buy |
535,268
+12,274
| +2% | +$98.6K | 0.03% | 272 |
|
|
2014
Q3 | $4.51M | Buy |
522,994
+22,331
| +4% | +$201K | 0.03% | 270 |
|
|
2014
Q2 | $4.74M | Buy |
500,663
+10,381
| +2% | +$95.3K | 0.03% | 272 |
|
|
2014
Q1 | $4.27M | Buy |
490,282
+10,891
| +2% | +$89K | 0.02% | 481 |
|
|
2013
Q4 | $3.95M | Buy |
479,391
+11,524
| +2% | +$91.6K | 0.02% | 499 |
|
|
2013
Q3 | $3.47M | Buy |
467,867
+120,009
| +34% | +$797K | 0.01% | 518 |
|
|
2013
Q2 | $2.04M | Buy |
+347,858
| New | +$2.22M | 0.01% | 611 |
|
Other funds holding SAN
BGIM
N
MIP
CS
