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