Cutler Capital Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,500
| Closed | -$1.23M | – | 111 |
|
|
2019
Q3 | $1.23M | Sell |
26,500
-119,280
| -82% | -$5.53M | 0.42% | 62 |
|
|
2019
Q2 | $6.31M | Buy |
145,780
+120
| +0.1% | +$5.19K | 2.55% | 10 |
|
|
2019
Q1 | $6.45M | Sell |
145,660
-270
| -0.2% | -$12K | 2.67% | 9 |
|
|
2018
Q4 | $6.34M | Sell |
145,930
-11,200
| -7% | -$486K | 2.87% | 8 |
|
|
2018
Q3 | $7.02M | Hold |
157,130
| – | – | 3% | 7 |
|
|
2018
Q2 | $6.29M | Buy |
157,130
+100
| +0.1% | +$4K | 2.65% | 11 |
|
|
2018
Q1 | $6.29M | Sell |
157,030
-494
| -0.3% | -$19.8K | 2.55% | 12 |
|
|
2017
Q4 | $6.77M | Hold |
157,524
| – | – | 2.68% | 12 |
|
|
2017
Q3 | $7.84M | Sell |
157,524
-2,000
| -1% | -$99.6K | 3.49% | 8 |
|
|
2017
Q2 | $7.64M | Buy |
159,524
+1,324
| +0.8% | +$63.4K | 3.63% | 8 |
|
|
2017
Q1 | $7.16M | Hold |
158,200
| – | – | 3.26% | 10 |
|
|
2016
Q4 | $6.4M | Sell |
158,200
-300
| -0.2% | -$12.1K | 3% | 11 |
|
|
2016
Q3 | $6.05M | Sell |
158,500
-1,000
| -0.6% | -$38.2K | 1.95% | 13 |
|
|
2016
Q2 | $6.68K | Sell |
159,500
-2,129,620
| -93% | -$89.1K | 1.85% | 13 |
|
|
2016
Q1 | $6.41M | Buy |
2,289,120
+2,128,345
| +1,324% | +$5.96M | 3.05% | 14 |
|
|
2015
Q4 | $6.86M | Sell |
160,775
-1,400
| -0.9% | -$59.7K | 3.15% | 12 |
|
|
2015
Q3 | $7.7M | Sell |
162,175
-40,177
| -20% | -$1.91M | 3.53% | 9 |
|
|
2015
Q2 | $10M | Sell |
202,352
-10,815
| -5% | -$536K | 4.41% | 4 |
|
|
2015
Q1 | $10.5M | Buy |
213,167
+3,275
| +2% | +$162K | 4.65% | 3 |
|
|
2014
Q4 | $9.57M | Sell |
209,892
-175
| -0.1% | -$7.98K | 4.1% | 6 |
|
|
2014
Q3 | $11.9M | Sell |
210,067
-1,250
| -0.6% | -$70.5K | 4.98% | 4 |
|
|
2014
Q2 | $11.2M | Sell |
211,317
-1,380
| -0.6% | -$73.4K | 4.39% | 4 |
|
|
2014
Q1 | $11.1M | Buy |
212,697
+24,335
| +13% | +$1.27M | 4.3% | 5 |
|
|
2013
Q4 | $10.1M | Buy |
188,362
+9,325
| +5% | +$500K | 4.03% | 6 |
|
|
2013
Q3 | $9.07M | Buy |
179,037
+131,615
| +278% | +$6.66M | 3.67% | 9 |
|
|
2013
Q2 | $2.44M | Buy |
+47,422
| New | +$2.44M | 1.07% | 28 |
|