Veritable’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,794
| Closed | -$42K | – | 909 |
|
|
2021
Q2 | $42K | Hold |
10,794
| – | – | ﹤0.01% | 866 |
|
|
2021
Q1 | $37K | Buy |
+10,794
| New | +$36.6K | ﹤0.01% | 834 |
|
|
2020
Q4 | – | Sell |
-19,880
| Closed | -$35K | – | 805 |
|
|
2020
Q3 | $35K | Buy |
19,880
+4,285
| +27% | +$9.21K | ﹤0.01% | 736 |
|
|
2020
Q2 | $36K | Sell |
15,595
-1,491
| -9% | -$3.26K | ﹤0.01% | 756 |
|
|
2020
Q1 | $38K | Buy |
+17,086
| New | +$58.6K | ﹤0.01% | 719 |
|
|
2019
Q4 | – | Sell |
-16,554
| Closed | -$64K | – | 830 |
|
|
2019
Q3 | $64K | Buy |
16,554
+2,257
| +16% | +$8.96K | ﹤0.01% | 789 |
|
|
2019
Q2 | $63K | Buy |
14,297
+1,780
| +14% | +$8K | ﹤0.01% | 794 |
|
|
2019
Q1 | $56K | Buy |
12,517
+1,014
| +9% | +$4.63K | ﹤0.01% | 793 |
|
|
2018
Q4 | $49K | Buy |
+11,503
| New | +$52.2K | ﹤0.01% | 764 |
|
|
2018
Q2 | – | Sell |
-19,915
| Closed | -$125K | – | 823 |
|
|
2018
Q1 | $125K | Buy |
+19,915
| New | +$132K | ﹤0.01% | 772 |
|
|
2015
Q2 | – | Sell |
-17,684
| Closed | -$125K | – | 851 |
|
|
2015
Q1 | $125K | Buy |
17,684
+936
| +6% | +$6.33K | ﹤0.01% | 909 |
|
|
2014
Q4 | $129K | Sell |
16,748
-1,980
| -11% | -$15.9K | ﹤0.01% | 916 |
|
|
2014
Q3 | $162K | Buy |
18,728
+3,239
| +21% | +$29.2K | ﹤0.01% | 919 |
|
|
2014
Q2 | $147K | Buy |
15,489
+125
| +0.8% | +$1.15K | ﹤0.01% | 920 |
|
|
2014
Q1 | $134K | Buy |
15,364
+1,336
| +10% | +$10.9K | ﹤0.01% | 888 |
|
|
2013
Q4 | $116K | Buy |
14,028
+169
| +1% | +$1.34K | ﹤0.01% | 894 |
|
|
2013
Q3 | $103K | Sell |
13,859
-9,028
| -39% | -$59.9K | ﹤0.01% | 900 |
|
|
2013
Q2 | $134K | Buy |
+22,887
| New | +$146K | ﹤0.01% | 892 |
|
Other funds holding SAN
MIP
PPA
CI
BGIM
