WealthTrust Axiom’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,651
| Closed | -$39K | – | 279 |
|
|
2021
Q1 | $39K | Sell |
11,651
-523
| -4% | -$1.75K | 0.01% | 249 |
|
|
2020
Q4 | $37K | Sell |
12,174
-1,839
| -13% | -$5.59K | 0.01% | 235 |
|
|
2020
Q3 | $24K | Sell |
14,013
-860
| -6% | -$1.47K | 0.01% | 204 |
|
|
2020
Q2 | $34K | Sell |
14,873
-799
| -5% | -$1.83K | 0.02% | 200 |
|
|
2020
Q1 | $35K | Buy |
15,672
+85
| +0.5% | +$190 | 0.02% | 185 |
|
|
2019
Q4 | $61K | Sell |
15,587
-782
| -5% | -$3.06K | 0.02% | 222 |
|
|
2019
Q3 | $63K | Hold |
16,369
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $71K | Buy |
16,369
+9
| +0.1% | +$39 | 0.02% | 225 |
|
|
2019
Q1 | $72K | Buy |
16,360
+12
| +0.1% | +$53 | 0.03% | 217 |
|
|
2018
Q4 | $70K | Buy |
16,348
+6
| +0% | +$26 | 0.03% | 200 |
|
|
2018
Q3 | $78K | Sell |
16,342
-253
| -2% | -$1.21K | 0.03% | 219 |
|
|
2018
Q2 | $84K | Sell |
16,595
-3,135
| -16% | -$15.9K | 0.03% | 216 |
|
|
2018
Q1 | $123K | Sell |
19,730
-1,285
| -6% | -$8.01K | 0.04% | 212 |
|
|
2017
Q4 | $131K | Sell |
21,015
-2,161
| -9% | -$13.5K | 0.05% | 209 |
|
|
2017
Q3 | $154K | Sell |
23,176
-19
| -0.1% | -$126 | 0.06% | 200 |
|
|
2017
Q2 | $148K | Sell |
23,195
-3,066
| -12% | -$19.6K | 0.06% | 207 |
|
|
2017
Q1 | $152K | Sell |
26,261
-1,984
| -7% | -$11.5K | 0.06% | 213 |
|
|
2016
Q4 | $140K | Sell |
28,245
-6,241
| -18% | -$30.9K | 0.05% | 208 |
|
|
2016
Q3 | $145K | Sell |
34,486
-1,648
| -5% | -$6.93K | 0.05% | 204 |
|
|
2016
Q2 | $135K | Sell |
36,134
-306
| -0.8% | -$1.14K | 0.05% | 204 |
|
|
2016
Q1 | $152K | Buy |
36,440
+8
| +0% | +$33 | 0.06% | 199 |
|
|
2015
Q4 | $170K | Sell |
36,432
-587
| -2% | -$2.74K | 0.07% | 198 |
|
|
2015
Q3 | $185K | Sell |
37,019
-820
| -2% | -$4.1K | 0.08% | 191 |
|
|
2015
Q2 | $251K | Sell |
37,839
-2,537
| -6% | -$16.8K | 0.09% | 172 |
|
|
2015
Q1 | $285K | Sell |
40,376
-2,195
| -5% | -$15.5K | 0.1% | 153 |
|
|
2014
Q4 | $329K | Sell |
42,571
-1,658
| -4% | -$12.8K | 0.12% | 139 |
|
|
2014
Q3 | $381K | Sell |
44,229
-3,672
| -8% | -$31.6K | 0.14% | 119 |
|
|
2014
Q2 | $453K | Sell |
47,901
-2,745
| -5% | -$26K | 0.15% | 107 |
|
|
2014
Q1 | $440K | Sell |
50,646
-1,052
| -2% | -$9.14K | 0.16% | 99 |
|
|
2013
Q4 | $425K | Sell |
51,698
-321
| -0.6% | -$2.64K | 0.16% | 99 |
|
|
2013
Q3 | $386K | Buy |
52,019
+2,235
| +4% | +$16.6K | 0.16% | 100 |
|
|
2013
Q2 | $292K | Buy |
+49,784
| New | +$292K | 0.13% | 124 |
|