Columbia Asset Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,753
| Closed | -$210K | – | 206 |
|
|
2019
Q1 | $210K | Hold |
4,753
| – | – | 0.06% | 165 |
|
|
2018
Q4 | $206K | Sell |
4,753
-1,500
| -24% | -$65K | 0.06% | 156 |
|
|
2018
Q3 | $279K | Hold |
6,253
| – | – | 0.07% | 148 |
|
|
2018
Q2 | $250K | Sell |
6,253
-120
| -2% | -$4.8K | 0.07% | 155 |
|
|
2018
Q1 | $255K | Hold |
6,373
| – | – | 0.07% | 156 |
|
|
2017
Q4 | $274K | Hold |
6,373
| – | – | 0.08% | 156 |
|
|
2017
Q3 | $317K | Hold |
6,373
| – | – | 0.1% | 144 |
|
|
2017
Q2 | $305K | Hold |
6,373
| – | – | 0.1% | 144 |
|
|
2017
Q1 | $288K | Hold |
6,373
| – | – | 0.1% | 144 |
|
|
2016
Q4 | $258K | Buy |
6,373
+50
| +0.8% | +$2.02K | 0.09% | 154 |
|
|
2016
Q3 | $241K | Hold |
6,323
| – | – | 0.08% | 161 |
|
|
2016
Q2 | $265K | Hold |
6,323
| – | – | 0.09% | 145 |
|
|
2016
Q1 | $253K | Sell |
6,323
-575
| -8% | -$23K | 0.09% | 150 |
|
|
2015
Q4 | $294K | Hold |
6,898
| – | – | 0.12% | 137 |
|
|
2015
Q3 | $327K | Hold |
6,898
| – | – | 0.13% | 134 |
|
|
2015
Q2 | $341K | Hold |
6,898
| – | – | 0.13% | 148 |
|
|
2015
Q1 | $341K | Buy |
6,898
+645
| +10% | +$31.9K | 0.13% | 148 |
|
|
2014
Q4 | $285K | Sell |
6,253
-150
| -2% | -$6.84K | 0.11% | 157 |
|
|
2014
Q3 | $361K | Hold |
6,403
| – | – | 0.15% | 137 |
|
|
2014
Q2 | $340K | Hold |
6,403
| – | – | 0.14% | 143 |
|
|
2014
Q1 | $335K | Hold |
6,403
| – | – | 0.15% | 141 |
|
|
2013
Q4 | $343K | Buy |
+6,403
| New | +$343K | 0.15% | 132 |
|