First Quadrant’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,164
| Closed | -$127K | – | 709 |
|
|
2020
Q2 | $127K | Buy |
+6,164
| New | +$127K | 0.02% | 494 |
|
|
2018
Q3 | – | Sell |
-90,381
| Closed | -$4.78M | – | 884 |
|
|
2018
Q2 | $4.78M | Hold |
90,381
| – | – | 0.09% | 238 |
|
|
2018
Q1 | $4.51M | Sell |
90,381
-330,292
| -79% | -$16.5M | 0.09% | 239 |
|
|
2017
Q4 | $20.2M | Buy |
420,673
+193,494
| +85% | +$9.28M | 0.38% | 89 |
|
|
2017
Q3 | $10.5M | Sell |
227,179
-4,395
| -2% | -$202K | 0.2% | 163 |
|
|
2017
Q2 | $10.2M | Buy |
231,574
+126,274
| +120% | +$5.59M | 0.21% | 165 |
|
|
2017
Q1 | $4.32M | Hold |
105,300
| – | – | 0.09% | 260 |
|
|
2016
Q4 | $4.33M | Buy |
105,300
+101,120
| +2,419% | +$4.15M | 0.09% | 256 |
|
|
2016
Q3 | $136K | Hold |
4,180
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $121K | Sell |
4,180
-143,900
| -97% | -$4.17M | ﹤0.01% | 636 |
|
|
2016
Q1 | $4.28M | Buy |
148,080
+88,300
| +148% | +$2.55M | 0.09% | 220 |
|
|
2015
Q4 | $1.94M | Hold |
59,780
| – | – | 0.04% | 314 |
|
|
2015
Q3 | $1.77M | Buy |
59,780
+57,080
| +2,114% | +$1.69M | 0.04% | 306 |
|
|
2015
Q2 | $83K | Hold |
2,700
| – | – | ﹤0.01% | 633 |
|
|
2015
Q1 | $76K | Hold |
2,700
| – | – | ﹤0.01% | 610 |
|
|
2014
Q4 | $73K | Buy |
+2,700
| New | +$73K | ﹤0.01% | 623 |
|