Thrivent Financial for Lutherans’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,901
| Closed | -$57K | – | 2257 |
|
|
2019
Q3 | $57K | Buy |
+14,901
| New | +$57K | ﹤0.01% | 2199 |
|
|
2017
Q4 | – | Sell |
-1,863
| Closed | -$12K | – | 2246 |
|
|
2017
Q3 | $12K | Hold |
1,863
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q2 | $12K | Hold |
1,863
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q1 | $10K | Hold |
1,863
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q4 | $10K | Hold |
1,863
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q3 | $8K | Hold |
1,863
| – | – | ﹤0.01% | 1958 |
|
|
2016
Q2 | $7K | Hold |
1,863
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q1 | $7K | Hold |
1,863
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q4 | $9K | Buy |
+1,863
| New | +$9K | ﹤0.01% | 1919 |
|
|
2015
Q3 | – | Sell |
-1,881
| Closed | -$12K | – | 1850 |
|
|
2015
Q2 | $12K | Hold |
1,881
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q1 | $14K | Sell |
1,881
-42
| -2% | -$313 | ﹤0.01% | 1752 |
|
|
2014
Q4 | $13K | Sell |
1,923
-42
| -2% | -$284 | ﹤0.01% | 1777 |
|
|
2014
Q3 | $17K | Buy |
+1,965
| New | +$17K | ﹤0.01% | 1769 |
|
|
2013
Q3 | – | Sell |
-39,667
| Closed | -$233 | – | 1596 |
|
|
2013
Q2 | $233 | Buy |
+39,667
| New | +$233 | ﹤0.01% | 1358 |
|