Bank of America’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,563
| Closed | -$3K | – | 6604 |
|
2020
Q1 | $3K | Hold |
1,563
| – | – | ﹤0.01% | 5973 |
|
2019
Q4 | $9K | Sell |
1,563
-83
| -5% | -$478 | ﹤0.01% | 5830 |
|
2019
Q3 | $3K | Sell |
1,646
-16
| -1% | -$29 | ﹤0.01% | 6117 |
|
2019
Q2 | $4K | Buy |
1,662
+99
| +6% | +$238 | ﹤0.01% | 6093 |
|
2019
Q1 | $7K | Sell |
1,563
-33
| -2% | -$148 | ﹤0.01% | 5979 |
|
2018
Q4 | $10K | Sell |
1,596
-33
| -2% | -$207 | ﹤0.01% | 5868 |
|
2018
Q3 | $31K | Buy |
1,629
+66
| +4% | +$1.26K | ﹤0.01% | 5638 |
|
2018
Q2 | $41K | Sell |
1,563
-32
| -2% | -$839 | ﹤0.01% | 5509 |
|
2018
Q1 | $34K | Buy |
1,595
+32
| +2% | +$682 | ﹤0.01% | 5451 |
|
2017
Q4 | $36K | Hold |
1,563
| – | – | ﹤0.01% | 5401 |
|
2017
Q3 | $54K | Hold |
1,563
| – | – | ﹤0.01% | 5121 |
|
2017
Q2 | $67K | Hold |
1,563
| – | – | ﹤0.01% | 5018 |
|
2017
Q1 | $85K | Hold |
1,563
| – | – | ﹤0.01% | 4964 |
|
2016
Q4 | $100K | Sell |
1,563
-11
| -0.7% | -$704 | ﹤0.01% | 4862 |
|
2016
Q3 | $122K | Buy |
1,574
+11
| +0.7% | +$853 | ﹤0.01% | 4607 |
|
2016
Q2 | $105K | Hold |
1,563
| – | – | ﹤0.01% | 4724 |
|
2016
Q1 | $112K | Buy |
+1,563
| New | +$112K | ﹤0.01% | 4641 |
|
2014
Q2 | – | Sell |
-42
| Closed | -$5K | – | 6193 |
|
2014
Q1 | $5K | Sell |
42
-3,125
| -99% | -$372K | ﹤0.01% | 5466 |
|
2013
Q4 | $121K | Buy |
3,167
+3
| +0.1% | +$115 | ﹤0.01% | 4459 |
|
2013
Q3 | $150K | Sell |
3,164
-2
| -0.1% | -$95 | ﹤0.01% | 4222 |
|
2013
Q2 | $157K | Buy |
+3,166
| New | +$157K | ﹤0.01% | 4567 |
|