Barings’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,671
| Closed | -$310K | – | 677 |
|
|
2019
Q3 | $310K | Hold |
8,671
| – | – | 0.01% | 563 |
|
|
2019
Q2 | $303K | Buy |
+8,671
| New | +$303K | 0.01% | 580 |
|
|
2019
Q1 | – | Sell |
-9,671
| Closed | -$309K | – | 747 |
|
|
2018
Q4 | $309K | Sell |
9,671
-5,800
| -37% | -$185K | 0.01% | 590 |
|
|
2018
Q3 | $708K | Hold |
15,471
| – | – | 0.01% | 549 |
|
|
2018
Q2 | $817K | Buy |
15,471
+4,700
| +44% | +$248K | 0.01% | 543 |
|
|
2018
Q1 | $538K | Buy |
10,771
+5,800
| +117% | +$290K | 0.01% | 669 |
|
|
2017
Q4 | $238K | Hold |
4,971
| – | – | ﹤0.01% | 892 |
|
|
2017
Q3 | $229K | Hold |
4,971
| – | – | ﹤0.01% | 809 |
|
|
2017
Q2 | $220K | Sell |
4,971
-8,171
| -62% | -$362K | 0.01% | 802 |
|
|
2017
Q1 | $540K | Buy |
13,142
+6,571
| +100% | +$270K | 0.01% | 909 |
|
|
2016
Q4 | $270K | Hold |
6,571
| – | – | 0.01% | 787 |
|
|
2016
Q3 | $214K | Buy |
+6,571
| New | +$214K | 0.01% | 747 |
|
|
2016
Q1 | – | Sell |
-20,471
| Closed | -$663K | – | 971 |
|
|
2015
Q4 | $663K | Hold |
20,471
| – | – | 0.02% | 582 |
|
|
2015
Q3 | $606K | Buy |
+20,471
| New | +$606K | 0.02% | 574 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$95K | – | 1001 |
|
|
2014
Q1 | $95K | Hold |
4,000
| – | – | ﹤0.01% | 901 |
|
|
2013
Q4 | $101K | Sell |
4,000
-21,343
| -84% | -$539K | ﹤0.01% | 896 |
|
|
2013
Q3 | $585K | Buy |
25,343
+21,372
| +538% | +$493K | 0.03% | 565 |
|
|
2013
Q2 | $81K | Buy |
+3,971
| New | +$81K | ﹤0.01% | 870 |
|