Archford Capital Strategies’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-680
| Closed | – | – | 574 |
|
|
2019
Q2 | $0 | Hold |
680
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $0 | Hold |
680
| – | – | ﹤0.01% | 559 |
|
|
2018
Q4 | $0 | Hold |
680
| – | – | ﹤0.01% | 561 |
|
|
2018
Q3 | $0 | Hold |
680
| – | – | ﹤0.01% | 736 |
|
|
2018
Q2 | $0 | Hold |
680
| – | – | ﹤0.01% | 778 |
|
|
2018
Q1 | $1K | Buy |
+680
| New | +$1K | ﹤0.01% | 649 |
|
|
2017
Q2 | – | Sell |
-680
| Closed | – | – | 755 |
|
|
2017
Q1 | $0 | Hold |
680
| – | – | ﹤0.01% | 793 |
|
|
2016
Q4 | $0 | Hold |
680
| – | – | ﹤0.01% | 812 |
|
|
2016
Q3 | $0 | Hold |
680
| – | – | ﹤0.01% | 780 |
|
|
2016
Q2 | $0 | Buy |
+680
| New | – | ﹤0.01% | 769 |
|
|
2016
Q1 | – | Sell |
-680
| Closed | -$1K | – | 774 |
|
|
2015
Q4 | $1K | Hold |
680
| – | – | ﹤0.01% | 837 |
|
|
2015
Q3 | $0 | Hold |
680
| – | – | ﹤0.01% | 775 |
|
|
2015
Q2 | $0 | Hold |
680
| – | – | ﹤0.01% | 762 |
|
|
2015
Q1 | $461 | Hold |
680
| – | – | ﹤0.01% | 705 |
|
|
2014
Q4 | $1K | Hold |
680
| – | – | ﹤0.01% | 693 |
|
|
2014
Q3 | $0 | Hold |
680
| – | – | ﹤0.01% | 908 |
|
|
2014
Q2 | $340 | Hold |
680
| – | – | ﹤0.01% | 891 |
|
|
2014
Q1 | $211 | Buy |
+680
| New | +$211 | ﹤0.01% | 864 |
|