Community Trust & Investment’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-140,175
| Closed | -$6.94M | – | 121 |
|
|
2015
Q2 | $6.94M | Sell |
140,175
-3,807
| -3% | -$189K | 0.91% | 41 |
|
|
2015
Q1 | $7.12M | Sell |
143,982
-190,847
| -57% | -$9.43M | 0.96% | 39 |
|
|
2014
Q4 | $15.3M | Buy |
334,829
+16,735
| +5% | +$763K | 2.1% | 18 |
|
|
2014
Q3 | $18M | Buy |
318,094
+35,556
| +13% | +$2.01M | 2.62% | 12 |
|
|
2014
Q2 | $15M | Buy |
282,538
+15,330
| +6% | +$815K | 2.27% | 22 |
|
|
2014
Q1 | $14M | Buy |
267,208
+21,173
| +9% | +$1.11M | 2.36% | 16 |
|
|
2013
Q4 | $13.2M | Buy |
246,035
+8,439
| +4% | +$453K | 2.43% | 15 |
|
|
2013
Q3 | $12M | Buy |
237,596
+21,960
| +10% | +$1.11M | 2.46% | 12 |
|
|
2013
Q2 | $11.1M | Buy |
+215,636
| New | +$11.1M | 2.36% | 12 |
|