Bradley Foster & Sargent’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $204K | Sell |
4,666
-464
| -9% | -$20.3K | 0.01% | 313 |
|
|
2019
Q4 | $258K | Sell |
5,130
-86
| -2% | -$4.33K | 0.01% | 325 |
|
|
2019
Q3 | $242K | Hold |
5,216
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $226K | Hold |
5,216
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $231K | Hold |
5,216
| – | – | 0.01% | 327 |
|
|
2018
Q4 | $226K | Sell |
5,216
-60
| -1% | -$2.6K | 0.01% | 319 |
|
|
2018
Q3 | $236K | Buy |
5,276
+60
| +1% | +$2.68K | 0.01% | 345 |
|
|
2018
Q2 | $209K | Hold |
5,216
| – | – | 0.01% | 351 |
|
|
2018
Q1 | $209K | Buy |
5,216
+500
| +11% | +$20K | 0.01% | 339 |
|
|
2017
Q4 | $203K | Hold |
4,716
| – | – | 0.01% | 338 |
|
|
2017
Q3 | $235K | Sell |
4,716
-71
| -1% | -$3.54K | 0.01% | 336 |
|
|
2017
Q2 | $229K | Sell |
4,787
-31
| -0.6% | -$1.48K | 0.01% | 331 |
|
|
2017
Q1 | $218K | Buy |
+4,818
| New | +$218K | 0.01% | 323 |
|
|
2016
Q3 | – | Sell |
-4,887
| Closed | -$205K | – | 346 |
|
|
2016
Q2 | $205K | Buy |
+4,887
| New | +$205K | 0.01% | 321 |
|
|
2016
Q1 | – | Sell |
-4,887
| Closed | -$208K | – | 341 |
|
|
2015
Q4 | $208K | Hold |
4,887
| – | – | 0.01% | 322 |
|
|
2015
Q3 | $232K | Hold |
4,887
| – | – | 0.01% | 310 |
|
|
2015
Q2 | $242K | Buy |
+4,887
| New | +$242K | 0.01% | 323 |
|
|
2014
Q4 | – | Sell |
-6,727
| Closed | -$380K | – | 362 |
|
|
2014
Q3 | $380K | Buy |
6,727
+250
| +4% | +$14.1K | 0.02% | 282 |
|
|
2014
Q2 | $344K | Hold |
6,477
| – | – | 0.02% | 278 |
|
|
2014
Q1 | $339K | Hold |
6,477
| – | – | 0.02% | 275 |
|
|
2013
Q4 | $347K | Hold |
6,477
| – | – | 0.02% | 281 |
|
|
2013
Q3 | $328K | Buy |
6,477
+520
| +9% | +$26.3K | 0.02% | 277 |
|
|
2013
Q2 | $307K | Buy |
+5,957
| New | +$307K | 0.02% | 266 |
|