A.D. Beadell Investment Counsel’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,825
| Closed | -$716K | – | 91 |
|
|
2017
Q1 | $716K | Hold |
15,825
| – | – | 0.59% | 54 |
|
|
2016
Q4 | $639K | Hold |
15,825
| – | – | 0.55% | 59 |
|
|
2016
Q3 | $604K | Buy |
15,825
+315
| +2% | +$12K | 0.5% | 62 |
|
|
2016
Q2 | $649K | Hold |
15,510
| – | – | 0.53% | 64 |
|
|
2016
Q1 | $622K | Buy |
15,510
+850
| +6% | +$34.1K | 0.57% | 61 |
|
|
2015
Q4 | $625K | Buy |
14,660
+4,025
| +38% | +$172K | 0.55% | 63 |
|
|
2015
Q3 | $504K | Hold |
10,635
| – | – | 0.46% | 67 |
|
|
2015
Q2 | $526K | Hold |
10,635
| – | – | 0.42% | 72 |
|
|
2015
Q1 | $525K | Buy |
10,635
+1,500
| +16% | +$74K | 0.41% | 74 |
|
|
2014
Q4 | $416K | Buy |
+9,135
| New | +$416K | 0.32% | 85 |
|