Carret Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,366
| Closed | -$231K | – | 264 |
|
|
2017
Q4 | $231K | Buy |
5,366
+66
| +1% | +$2.84K | 0.04% | 235 |
|
|
2017
Q3 | $264K | Hold |
5,300
| – | – | 0.04% | 220 |
|
|
2017
Q2 | $254K | Buy |
5,300
+400
| +8% | +$19.2K | 0.04% | 221 |
|
|
2017
Q1 | $222K | Buy |
+4,900
| New | +$222K | 0.04% | 224 |
|
|
2016
Q4 | – | Sell |
-5,323
| Closed | -$203K | – | 250 |
|
|
2016
Q3 | $203K | Buy |
5,323
+23
| +0.4% | +$877 | 0.04% | 233 |
|
|
2016
Q2 | $222K | Hold |
5,300
| – | – | 0.04% | 222 |
|
|
2016
Q1 | $213K | Hold |
5,300
| – | – | 0.05% | 213 |
|
|
2015
Q4 | $226K | Hold |
5,300
| – | – | 0.05% | 211 |
|
|
2015
Q3 | $252K | Hold |
5,300
| – | – | 0.06% | 207 |
|
|
2015
Q2 | $263K | Hold |
5,300
| – | – | 0.05% | 213 |
|
|
2015
Q1 | $262K | Hold |
5,300
| – | – | 0.05% | 216 |
|
|
2014
Q4 | $242K | Sell |
5,300
-600
| -10% | -$27.4K | 0.05% | 223 |
|
|
2014
Q3 | $333K | Hold |
5,900
| – | – | 0.06% | 203 |
|
|
2014
Q2 | $314K | Buy |
5,900
+800
| +16% | +$42.6K | 0.06% | 211 |
|
|
2014
Q1 | $267K | Hold |
5,100
| – | – | 0.05% | 218 |
|
|
2013
Q4 | $274K | Sell |
5,100
-200
| -4% | -$10.7K | 0.06% | 212 |
|
|
2013
Q3 | $268K | Buy |
5,300
+600
| +13% | +$30.3K | 0.06% | 212 |
|
|
2013
Q2 | $242K | Buy |
+4,700
| New | +$242K | 0.05% | 265 |
|