TD Asset Management’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-145,094
| Closed | -$341K | – | 1404 |
|
|
2020
Q1 | $341K | Buy |
145,094
+1,270
| +0.9% | +$2.99K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $932K | Sell |
143,824
-843
| -0.6% | -$5.46K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $937K | Sell |
144,667
-6,295
| -4% | -$40.8K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $978K | Sell |
150,962
-28,747
| -16% | -$186K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $1.17M | Sell |
179,709
-54,800
| -23% | -$355K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $1.52M | Sell |
234,509
-41,396
| -15% | -$268K | ﹤0.01% | 977 |
|
|
2018
Q3 | $1.79M | Sell |
275,905
-33,370
| -11% | -$216K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $2M | Buy |
309,275
+220,447
| +248% | +$1.43M | ﹤0.01% | 959 |
|
|
2018
Q1 | $576K | Buy |
88,828
+6,977
| +9% | +$45.2K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $530K | Buy |
81,851
+11,053
| +16% | +$71.6K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $515K | Buy |
70,798
+1,468
| +2% | +$10.7K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $505K | Buy |
69,330
+15,023
| +28% | +$109K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $395K | Sell |
54,307
-3,533
| -6% | -$25.7K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $421K | Sell |
57,840
-9,383
| -14% | -$68.3K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $489K | Buy |
67,223
+2,175
| +3% | +$15.8K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $474K | Buy |
65,048
+39,163
| +151% | +$285K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $188K | Sell |
25,885
-463,994
| -95% | -$3.37M | ﹤0.01% | 1313 |
|
|
2015
Q4 | $3.57M | Buy |
489,879
+99,711
| +26% | +$726K | 0.01% | 740 |
|
|
2015
Q3 | $2.84M | Buy |
390,168
+105,984
| +37% | +$771K | 0.01% | 763 |
|
|
2015
Q2 | $2.07M | Buy |
284,184
+9,364
| +3% | +$68.2K | ﹤0.01% | 851 |
|
|
2015
Q1 | $2M | Sell |
274,820
-320,729
| -54% | -$2.34M | ﹤0.01% | 832 |
|
|
2014
Q4 | $4.96M | Buy |
595,549
+281,890
| +90% | +$2.35M | 0.01% | 667 |
|
|
2014
Q3 | $2.98M | Buy |
313,659
+241,599
| +335% | +$2.3M | 0.01% | 757 |
|
|
2014
Q2 | $751K | Buy |
72,060
+1,325
| +2% | +$13.8K | ﹤0.01% | 948 |
|
|
2014
Q1 | $678K | Buy |
70,735
+1,550
| +2% | +$14.9K | ﹤0.01% | 963 |
|
|
2013
Q4 | $628K | Buy |
69,185
+1,209
| +2% | +$11K | ﹤0.01% | 957 |
|
|
2013
Q3 | $555K | Sell |
67,976
-29,592
| -30% | -$242K | ﹤0.01% | 953 |
|
|
2013
Q2 | $631K | Buy |
+97,568
| New | +$631K | ﹤0.01% | 896 |
|