B. Riley Wealth Advisors’s Synthesis Energy Systems Inc. SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,673
| Closed | -$20K | – | 870 |
|
|
2019
Q2 | $20K | Sell |
7,673
-2,619
| -25% | -$6.83K | ﹤0.01% | 786 |
|
|
2019
Q1 | $45K | Sell |
10,292
-987
| -9% | -$4.32K | 0.01% | 727 |
|
|
2018
Q4 | $72K | Buy |
11,279
+312
| +3% | +$1.99K | 0.01% | 629 |
|
|
2018
Q3 | $211K | Buy |
10,967
+813
| +8% | +$15.6K | 0.03% | 631 |
|
|
2018
Q2 | $267K | Buy |
10,154
+1,025
| +11% | +$27K | 0.04% | 514 |
|
|
2018
Q1 | $196K | Buy |
9,129
+954
| +12% | +$20.5K | 0.03% | 589 |
|
|
2017
Q4 | $186K | Buy |
8,175
+1,836
| +29% | +$41.8K | 0.03% | 589 |
|
|
2017
Q3 | $220K | Buy |
6,339
+1,508
| +31% | +$52.3K | 0.04% | 471 |
|
|
2017
Q2 | $207K | Sell |
4,831
-273
| -5% | -$11.7K | 0.04% | 470 |
|
|
2017
Q1 | $279K | Buy |
5,104
+94
| +2% | +$5.14K | 0.06% | 363 |
|
|
2016
Q4 | $321K | Sell |
5,010
-360
| -7% | -$23.1K | 0.07% | 330 |
|
|
2016
Q3 | $306K | Buy |
5,370
+24
| +0.4% | +$1.37K | 0.06% | 395 |
|
|
2016
Q2 | $264K | Buy |
5,346
+321
| +6% | +$15.9K | 0.05% | 441 |
|
|
2016
Q1 | $269K | Buy |
5,025
+219
| +5% | +$11.7K | 0.06% | 379 |
|
|
2015
Q4 | $296K | Buy |
4,806
+78
| +2% | +$4.8K | 0.06% | 366 |
|
|
2015
Q3 | $297K | Buy |
4,728
+189
| +4% | +$11.9K | 0.07% | 354 |
|
|
2015
Q2 | $417K | Buy |
4,539
+203
| +5% | +$18.7K | 0.1% | 249 |
|
|
2015
Q1 | $289K | Sell |
4,336
-843
| -16% | -$56.2K | 0.07% | 366 |
|
|
2014
Q4 | $1.48K | Buy |
5,179
+3,318
| +178% | +$951 | 0.03% | 639 |
|
|
2014
Q3 | $166K | Buy |
1,861
+977
| +111% | +$87.1K | 0.04% | 536 |
|
|
2014
Q2 | $106K | Buy |
884
+301
| +52% | +$36.2K | 0.03% | 690 |
|
|
2014
Q1 | $73K | Buy |
583
+369
| +172% | +$46.2K | 0.02% | 687 |
|
|
2013
Q4 | $8K | Buy |
+214
| New | +$8K | ﹤0.01% | 675 |
|