Country Club Trust’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,267
| Closed | -$204K | – | 215 |
|
|
2017
Q2 | $204K | Sell |
4,267
-8,355
| -66% | -$399K | 0.03% | 182 |
|
|
2017
Q1 | $571K | Sell |
12,622
-7,746
| -38% | -$350K | 0.08% | 132 |
|
|
2016
Q4 | $823K | Sell |
20,368
-204,007
| -91% | -$8.24M | 0.13% | 96 |
|
|
2016
Q3 | $8.57M | Buy |
224,375
+520
| +0.2% | +$19.9K | 1.22% | 24 |
|
|
2016
Q2 | $9.37M | Buy |
223,855
+9,401
| +4% | +$393K | 1.36% | 21 |
|
|
2016
Q1 | $8.61M | Buy |
214,454
+24,968
| +13% | +$1M | 1.3% | 18 |
|
|
2015
Q4 | $8.08M | Sell |
189,486
-58,997
| -24% | -$2.52M | 1.23% | 18 |
|
|
2015
Q3 | $11.8M | Buy |
248,483
+402
| +0.2% | +$19.1K | 1.82% | 13 |
|
|
2015
Q2 | $12.3M | Sell |
248,081
-2,930
| -1% | -$145K | 1.75% | 13 |
|
|
2015
Q1 | $12.4M | Sell |
251,011
-3,143
| -1% | -$155K | 1.75% | 12 |
|
|
2014
Q4 | $11.6M | Sell |
254,154
-34,365
| -12% | -$1.57M | 1.52% | 13 |
|
|
2014
Q3 | $16.3M | Buy |
288,519
+2,540
| +0.9% | +$143K | 2.18% | 5 |
|
|
2014
Q2 | $15.2M | Buy |
285,979
+2,500
| +0.9% | +$133K | 1.99% | 5 |
|
|
2014
Q1 | $14.8M | Buy |
283,479
+41,915
| +17% | +$2.19M | 2.09% | 5 |
|
|
2013
Q4 | $13M | Buy |
241,564
+4,503
| +2% | +$241K | 1.9% | 6 |
|
|
2013
Q3 | $12M | Buy |
237,061
+35,425
| +18% | +$1.79M | 1.9% | 5 |
|
|
2013
Q2 | $10.4M | Buy |
+201,636
| New | +$10.4M | 1.76% | 8 |
|