FHC
Forest Hill Capital’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-164,994
| Closed | -$5.09M | – | 48 |
|
|
2023
Q1 | $5.09M | Sell |
164,994
-94,500
| -36% | -$2.91M | 2.21% | 17 |
|
|
2022
Q4 | $9.74M | Hold |
259,494
| – | – | 4.11% | 9 |
|
|
2022
Q3 | $9.73M | Hold |
259,494
| – | – | 4.16% | 9 |
|
|
2022
Q2 | $9.36M | Sell |
259,494
-77,582
| -23% | -$2.8M | 3.88% | 12 |
|
|
2022
Q1 | $16.5M | Hold |
337,076
| – | – | 4.36% | 5 |
|
|
2021
Q4 | $16.1M | Sell |
337,076
-38,000
| -10% | -$1.82M | 4.4% | 6 |
|
|
2021
Q3 | $16.5M | Hold |
375,076
| – | – | 4.59% | 5 |
|
|
2021
Q2 | $16.5M | Hold |
375,076
| – | – | 4.91% | 5 |
|
|
2021
Q1 | $17.2M | Hold |
375,076
| – | – | 5.15% | 4 |
|
|
2020
Q4 | $12.1M | Buy |
375,076
+34,203
| +10% | +$1.11M | 4.41% | 6 |
|
|
2020
Q3 | $7.22M | Hold |
340,873
| – | – | 3.28% | 11 |
|
|
2020
Q2 | $7M | Buy |
340,873
+35,100
| +11% | +$721K | 3.02% | 12 |
|
|
2020
Q1 | $5.37M | Sell |
305,773
-35,000
| -10% | -$615K | 2.86% | 16 |
|
|
2019
Q4 | $13.4M | Buy |
340,773
+15,000
| +5% | +$588K | 4.41% | 5 |
|
|
2019
Q3 | $11.7M | Hold |
325,773
| – | – | 4.1% | 6 |
|
|
2019
Q2 | $11.4M | Hold |
325,773
| – | – | 3.99% | 6 |
|
|
2019
Q1 | $11.2M | Buy |
325,773
+71,661
| +28% | +$2.46M | 3.44% | 8 |
|
|
2018
Q4 | $8.13M | Sell |
254,112
-40,000
| -14% | -$1.28M | 2.57% | 16 |
|
|
2018
Q3 | $13.5M | Hold |
294,112
| – | – | 2.91% | 17 |
|
|
2018
Q2 | $15.5M | Buy |
294,112
+13,000
| +5% | +$687K | 4.06% | 3 |
|
|
2018
Q1 | $14M | Hold |
281,112
| – | – | 3.81% | 5 |
|
|
2017
Q4 | $13.5M | Hold |
281,112
| – | – | 3.81% | 5 |
|
|
2017
Q3 | $12.9M | Sell |
281,112
-27,000
| -9% | -$1.24M | 3.72% | 8 |
|
|
2017
Q2 | $13.6M | Sell |
308,112
-25,000
| -8% | -$1.11M | 4.09% | 5 |
|
|
2017
Q1 | $13.7M | Hold |
333,112
| – | – | 4.36% | 4 |
|
|
2016
Q4 | $13.7M | Buy |
333,112
+26,236
| +9% | +$1.08M | 4.42% | 4 |
|
|
2016
Q3 | $9.98M | Sell |
306,876
-1,068,194
| -78% | -$34.7M | 4.91% | 1 |
|
|
2016
Q2 | $39.9M | Sell |
1,375,070
-257,302
| -16% | -$7.46M | 5.34% | 1 |
|
|
2016
Q1 | $47.2M | Hold |
1,632,372
| – | – | 5.7% | 1 |
|
|
2015
Q4 | $52.9M | Sell |
1,632,372
-262,378
| -14% | -$8.5M | 6.01% | 1 |
|
|
2015
Q3 | $56.1M | Buy |
1,894,750
+198,000
| +12% | +$5.86M | 5.32% | 1 |
|
|
2015
Q2 | $52.3M | Buy |
1,696,750
+279,750
| +20% | +$8.62M | 4.71% | 1 |
|
|
2015
Q1 | $39.7M | Buy |
+1,417,000
| New | +$39.7M | 3.87% | 10 |
|