ETrade Capital Management’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.46M | Buy |
88,953
+12,885
| +17% | +$646K | 0.08% | 127 |
|
|
2020
Q2 | $3.88M | Sell |
76,068
-33,374
| -30% | -$1.7M | 0.08% | 128 |
|
|
2020
Q1 | $4.79M | Buy |
109,442
+19,217
| +21% | +$840K | 0.12% | 90 |
|
|
2019
Q4 | $4.53M | Buy |
90,225
+29,318
| +48% | +$1.47M | 0.1% | 114 |
|
|
2019
Q3 | $2.82M | Buy |
60,907
+7,163
| +13% | +$332K | 0.07% | 171 |
|
|
2019
Q2 | $2.33M | Buy |
53,744
+15,428
| +40% | +$667K | 0.06% | 189 |
|
|
2019
Q1 | $1.7M | Buy |
+38,316
| New | +$1.7M | 0.05% | 225 |
|
|
2018
Q4 | – | Sell |
-4,864
| Closed | -$217K | – | 812 |
|
|
2018
Q3 | $217K | Sell |
4,864
-41,188
| -89% | -$1.84M | 0.01% | 772 |
|
|
2018
Q2 | $1.84M | Sell |
46,052
-3,076
| -6% | -$123K | 0.06% | 195 |
|
|
2018
Q1 | $1.97M | Sell |
49,128
-5,630
| -10% | -$226K | 0.06% | 182 |
|
|
2017
Q4 | $2.36M | Sell |
54,758
-17,957
| -25% | -$772K | 0.08% | 156 |
|
|
2017
Q3 | $3.62M | Sell |
72,715
-17,343
| -19% | -$864K | 0.13% | 90 |
|
|
2017
Q2 | $4.32M | Sell |
90,058
-14,264
| -14% | -$683K | 0.17% | 63 |
|
|
2017
Q1 | $4.72M | Sell |
104,322
-3,867
| -4% | -$175K | 0.19% | 50 |
|
|
2016
Q4 | $4.38M | Sell |
108,189
-403
| -0.4% | -$16.3K | 0.2% | 52 |
|
|
2016
Q3 | $4.15M | Buy |
108,592
+53,122
| +96% | +$2.03M | 0.2% | 54 |
|
|
2016
Q2 | $2.32M | Buy |
55,470
+34,830
| +169% | +$1.46M | 0.12% | 98 |
|
|
2016
Q1 | $829K | Buy |
20,640
+12,399
| +150% | +$498K | 0.05% | 241 |
|
|
2015
Q4 | $351K | Buy |
8,241
+2,572
| +45% | +$110K | 0.02% | 354 |
|
|
2015
Q3 | $269K | Buy |
5,669
+1,511
| +36% | +$71.7K | 0.02% | 379 |
|
|
2015
Q2 | $206K | Buy |
+4,158
| New | +$206K | 0.01% | 397 |
|
|
2014
Q4 | – | Sell |
-24,097
| Closed | -$1.36M | – | 456 |
|
|
2014
Q3 | $1.36M | Sell |
24,097
-1,684
| -7% | -$95K | 0.09% | 170 |
|
|
2014
Q2 | $1.37M | Buy |
25,781
+157
| +0.6% | +$8.35K | 0.09% | 179 |
|
|
2014
Q1 | $1.34M | Buy |
25,624
+5,473
| +27% | +$286K | 0.1% | 172 |
|
|
2013
Q4 | $1.08M | Sell |
20,151
-19,516
| -49% | -$1.05M | 0.09% | 187 |
|
|
2013
Q3 | $2.01M | Buy |
39,667
+6,123
| +18% | +$310K | 0.18% | 48 |
|
|
2013
Q2 | $1.73M | Buy |
+33,544
| New | +$1.73M | 0.18% | 43 |
|