BW Gestao de Investimentos’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,220
| Closed | -$422K | – | 96 |
|
|
2018
Q3 | $422K | Sell |
9,220
-6,483
| -41% | -$297K | 0.11% | 80 |
|
|
2018
Q2 | $830K | Sell |
15,703
-1,735
| -10% | -$91.7K | 0.19% | 65 |
|
|
2018
Q1 | $871K | Sell |
17,438
-4,231
| -20% | -$211K | 0.11% | 50 |
|
|
2017
Q4 | $1.04M | Buy |
21,669
+5,726
| +36% | +$275K | 0.15% | 50 |
|
|
2017
Q3 | $734K | Sell |
15,943
-7,488
| -32% | -$345K | 0.15% | 35 |
|
|
2017
Q2 | $1.04M | Sell |
23,431
-1,120
| -5% | -$49.6K | 0.28% | 39 |
|
|
2017
Q1 | $1.01M | Sell |
24,551
-439
| -2% | -$18K | 0.28% | 26 |
|
|
2016
Q4 | $1.03M | Hold |
24,990
| – | – | 0.85% | 12 |
|
|
2016
Q3 | $813K | Hold |
24,990
| – | – | 0.58% | 14 |
|
|
2016
Q2 | $724K | Hold |
24,990
| – | – | 0.83% | 12 |
|
|
2016
Q1 | $722K | Hold |
24,990
| – | – | 0.43% | 27 |
|
|
2015
Q4 | $809K | Sell |
24,990
-515
| -2% | -$16.7K | 0.75% | 27 |
|
|
2015
Q3 | $755K | Hold |
25,505
| – | – | 0.53% | 25 |
|
|
2015
Q2 | $786K | Buy |
25,505
+1,770
| +7% | +$54.5K | 0.49% | 30 |
|
|
2015
Q1 | $665K | Hold |
23,735
| – | – | 0.37% | 38 |
|
|
2014
Q4 | $643K | Hold |
23,735
| – | – | 0.46% | 37 |
|
|
2014
Q3 | $561K | Buy |
+23,735
| New | +$561K | 0.24% | 56 |
|