CSC
SYA
Cove Street Capital’s SYMETRA FINANCIAL CORPORATION COMMON STOCK SYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,309
| Closed | -$1.12M | – | 112 |
|
|
2015
Q4 | $1.12M | Sell |
35,309
-57,525
| -62% | -$1.83M | 0.15% | 73 |
|
|
2015
Q3 | $2.94M | Sell |
92,834
-436,570
| -82% | -$13.8M | 0.39% | 55 |
|
|
2015
Q2 | $12.8M | Buy |
529,404
+46,595
| +10% | +$1.13M | 1.54% | 22 |
|
|
2015
Q1 | $11.3M | Buy |
482,809
+36,762
| +8% | +$862K | 1.49% | 31 |
|
|
2014
Q4 | $10.3M | Sell |
446,047
-10,532
| -2% | -$243K | 1.53% | 32 |
|
|
2014
Q3 | $10.7M | Buy |
456,579
+11,190
| +3% | +$261K | 1.66% | 27 |
|
|
2014
Q2 | $10.1M | Buy |
445,389
+38,029
| +9% | +$865K | 1.64% | 28 |
|
|
2014
Q1 | $8.07M | Buy |
407,360
+15,603
| +4% | +$309K | 1.52% | 26 |
|
|
2013
Q4 | $7.43M | Buy |
391,757
+3,938
| +1% | +$74.7K | 1.38% | 34 |
|
|
2013
Q3 | $6.91M | Sell |
387,819
-77,310
| -17% | -$1.38M | 1.41% | 29 |
|
|
2013
Q2 | $7.44M | Buy |
+465,129
| New | +$7.44M | 1.63% | 22 |
|