Tocqueville 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 |
-53,104
| Closed | -$120K | – | 678 |
|
|
2020
Q1 | $120K | Hold |
53,104
| – | – | ﹤0.01% | 614 |
|
|
2019
Q4 | $211K | Hold |
53,104
| – | – | ﹤0.01% | 697 |
|
|
2019
Q3 | $205K | Hold |
53,104
| – | – | ﹤0.01% | 714 |
|
|
2019
Q2 | $233K | Hold |
53,104
| – | – | ﹤0.01% | 723 |
|
|
2019
Q1 | $236K | Hold |
53,104
| – | – | ﹤0.01% | 711 |
|
|
2018
Q4 | $228K | Buy |
53,104
+428
| +0.8% | +$1.84K | ﹤0.01% | 675 |
|
|
2018
Q3 | $252K | Hold |
52,676
| – | – | ﹤0.01% | 730 |
|
|
2018
Q2 | $270K | Hold |
52,676
| – | – | ﹤0.01% | 712 |
|
|
2018
Q1 | $331K | Sell |
52,676
-260,869
| -83% | -$1.64M | ﹤0.01% | 688 |
|
|
2017
Q4 | $1.97M | Sell |
313,545
-782,241
| -71% | -$4.9M | 0.02% | 433 |
|
|
2017
Q3 | $7.29M | Hold |
1,095,786
| – | – | 0.08% | 251 |
|
|
2017
Q2 | $7.03M | Hold |
1,095,786
| – | – | 0.08% | 249 |
|
|
2017
Q1 | $6.37M | Buy |
1,095,786
+529,225
| +93% | +$3.08M | 0.08% | 255 |
|
|
2016
Q4 | $2.81M | Buy |
566,561
+6,436
| +1% | +$32K | 0.04% | 367 |
|
|
2016
Q3 | $2.37M | Sell |
560,125
-1,950
| -0.3% | -$8.24K | 0.03% | 388 |
|
|
2016
Q2 | $2.11M | Hold |
562,075
| – | – | 0.03% | 411 |
|
|
2016
Q1 | $2.35M | Hold |
562,075
| – | – | 0.03% | 379 |
|
|
2015
Q4 | $2.62M | Sell |
562,075
-1
| -0% | -$5 | 0.04% | 379 |
|
|
2015
Q3 | $2.82M | Hold |
562,076
| – | – | 0.04% | 385 |
|
|
2015
Q2 | $3.74M | Buy |
562,076
+11,958
| +2% | +$79.6K | 0.04% | 359 |
|
|
2015
Q1 | $3.89M | Sell |
550,118
-1
| -0% | -$7 | 0.05% | 350 |
|
|
2014
Q4 | $4.25M | Sell |
550,119
-2
| -0% | -$15 | 0.05% | 338 |
|
|
2014
Q3 | $4.75M | Buy |
550,121
+11,002
| +2% | +$94.9K | 0.05% | 293 |
|
|
2014
Q2 | $5.1M | Buy |
+539,119
| New | +$5.1M | 0.05% | 309 |
|
|
2013
Q4 | – | Sell |
-503,612
| Closed | -$3.74M | – | 1407 |
|
|
2013
Q3 | $3.74M | Buy |
503,612
+12,404
| +3% | +$92K | 0.05% | 339 |
|
|
2013
Q2 | $2.89M | Buy |
+491,208
| New | +$2.89M | 0.04% | 366 |
|