TD Asset Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-151,402
| Closed | -$341K | – | 1404 |
|
|
2020
Q1 | $341K | Buy |
151,402
+1,325
| +0.9% | +$4.54K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $932K | Sell |
150,077
-880
| -0.6% | -$3.42K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $937K | Sell |
150,957
-6,569
| -4% | -$26.1K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $978K | Sell |
157,526
-29,996
| -16% | -$135K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $1.17M | Sell |
187,522
-57,183
| -23% | -$261K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $1.52M | Sell |
244,705
-43,196
| -15% | -$196K | ﹤0.01% | 977 |
|
|
2018
Q3 | $1.79M | Sell |
287,901
-34,821
| -11% | -$175K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $2M | Buy |
322,722
+230,032
| +248% | +$1.35M | ﹤0.01% | 959 |
|
|
2018
Q1 | $576K | Buy |
92,690
+7,280
| +9% | +$48.2K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $530K | Buy |
85,410
+11,534
| +16% | +$72.9K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $515K | Buy |
73,876
+1,532
| +2% | +$9.78K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $505K | Buy |
72,344
+15,676
| +28% | +$97.3K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $395K | Sell |
56,668
-3,687
| -6% | -$19.8K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $421K | Sell |
60,355
-9,791
| -14% | -$44.5K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $489K | Buy |
70,146
+2,270
| +3% | +$9.27K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $474K | Buy |
67,876
+40,866
| +151% | +$178K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $188K | Sell |
27,010
-484,168
| -95% | -$1.99M | ﹤0.01% | 1313 |
|
|
2015
Q4 | $3.57M | Buy |
511,178
+100,093
| +24% | +$519K | 0.01% | 740 |
|
|
2015
Q3 | $2.84M | Buy |
411,085
+111,666
| +37% | +$678K | 0.01% | 763 |
|
|
2015
Q2 | $2.07M | Buy |
299,419
+9,866
| +3% | +$68.7K | ﹤0.01% | 851 |
|
|
2015
Q1 | $2M | Sell |
289,553
-352,184
| -55% | -$2.38M | ﹤0.01% | 832 |
|
|
2014
Q4 | $4.96M | Buy |
641,737
+296,405
| +86% | +$2.38M | 0.01% | 667 |
|
|
2014
Q3 | $2.98M | Buy |
345,332
+265,995
| +335% | +$2.4M | 0.01% | 757 |
|
|
2014
Q2 | $751K | Buy |
79,337
+1,459
| +2% | +$13.4K | ﹤0.01% | 948 |
|
|
2014
Q1 | $678K | Buy |
77,878
+1,707
| +2% | +$14K | ﹤0.01% | 963 |
|
|
2013
Q4 | $628K | Buy |
76,171
+1,331
| +2% | +$10.6K | ﹤0.01% | 957 |
|
|
2013
Q3 | $555K | Sell |
74,840
-32,580
| -30% | -$216K | ﹤0.01% | 953 |
|
|
2013
Q2 | $631K | Buy |
+107,420
| New | +$686K | ﹤0.01% | 896 |
|
Other funds holding SAN
MIP
PPA
BGIM
AG