Beacon Trust’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$214K | – | 231 |
|
|
2014
Q3 | $214K | Hold |
3,800
| – | – | 0.04% | 186 |
|
|
2014
Q2 | $202K | Sell |
3,800
-150
| -4% | -$7.97K | 0.03% | 192 |
|
|
2014
Q1 | $207K | Sell |
3,950
-7,957
| -67% | -$417K | 0.04% | 185 |
|
|
2013
Q4 | $639K | Sell |
11,907
-3,687
| -24% | -$198K | 0.11% | 115 |
|
|
2013
Q3 | $790K | Sell |
15,594
-54
| -0.3% | -$2.74K | 0.15% | 100 |
|
|
2013
Q2 | $806K | Buy |
+15,648
| New | +$806K | 0.15% | 99 |
|