First Mercantile Trust’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $512K | Sell |
11,661
-649
| -5% | -$28.5K | 0.07% | 182 |
|
|
2021
Q2 | $540K | Sell |
12,310
-1,052
| -8% | -$46.1K | 0.06% | 173 |
|
|
2021
Q1 | $610K | Sell |
13,362
-1,011
| -7% | -$46.2K | 0.07% | 160 |
|
|
2020
Q4 | $465K | Sell |
14,373
-1,470
| -9% | -$47.6K | 0.05% | 196 |
|
|
2020
Q3 | $479K | Sell |
15,843
-2,151
| -12% | -$65K | 0.06% | 182 |
|
|
2020
Q2 | $369K | Buy |
17,994
+6,603
| +58% | +$135K | 0.05% | 236 |
|
|
2020
Q1 | $200K | Buy |
11,391
+1,400
| +14% | +$24.6K | 0.03% | 343 |
|
|
2019
Q4 | $392K | Sell |
9,991
-89
| -0.9% | -$3.49K | 0.05% | 268 |
|
|
2019
Q3 | $361K | Buy |
10,080
+339
| +3% | +$12.1K | 0.04% | 306 |
|
|
2019
Q2 | $341K | Buy |
9,741
+180
| +2% | +$6.3K | 0.04% | 284 |
|
|
2019
Q1 | $329K | Buy |
9,561
+3,774
| +65% | +$130K | 0.08% | 304 |
|
|
2018
Q4 | $185K | Buy |
5,787
+157
| +3% | +$5.02K | 0.04% | 450 |
|
|
2018
Q3 | $258K | Buy |
5,630
+620
| +12% | +$28.4K | 0.05% | 429 |
|
|
2018
Q2 | $264K | Buy |
5,010
+640
| +15% | +$33.7K | 0.05% | 417 |
|
|
2018
Q1 | $218K | Sell |
4,370
-810
| -16% | -$40.4K | 0.05% | 471 |
|
|
2017
Q4 | $248K | Sell |
5,180
-1,460
| -22% | -$69.9K | 0.05% | 476 |
|
|
2017
Q3 | $306K | Sell |
6,640
-270
| -4% | -$12.4K | 0.06% | 431 |
|
|
2017
Q2 | $306K | Sell |
6,910
-280
| -4% | -$12.4K | 0.06% | 439 |
|
|
2017
Q1 | $295K | Buy |
7,190
+1,000
| +16% | +$41K | 0.04% | 491 |
|
|
2016
Q4 | $254K | Sell |
6,190
-1,500
| -20% | -$61.6K | 0.04% | 533 |
|
|
2016
Q3 | $250K | Buy |
+7,690
| New | +$250K | 0.03% | 572 |
|
|
2014
Q1 | – | Sell |
-435
| Closed | -$11K | – | 1297 |
|
|
2013
Q4 | $11K | Sell |
435
-8
| -2% | -$202 | ﹤0.01% | 1116 |
|
|
2013
Q3 | $10K | Buy |
+443
| New | +$10K | ﹤0.01% | 1117 |
|