Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,049
Closed -$276K 209
2019
Q4
$276K Sell
7,049
-1,000
-12% -$36.7K 0.04% 156
2019
Q3
$288K Hold
8,049
0.05% 148
2019
Q2
$282K Sell
8,049
-474
-6% -$16.5K 0.05% 151
2019
Q1
$293K Sell
8,523
-2,353
-22% -$86.4K 0.05% 149
2018
Q4
$348K Sell
10,876
-267
-2% -$10.1K 0.07% 142
2018
Q3
$510K Sell
11,143
-1,057
-9% -$53.2K 0.07% 131
2018
Q2
$645K Hold
12,200
0.1% 114
2018
Q1
$609K Sell
12,200
-2,631
-18% -$133K 0.09% 125
2017
Q4
$711K Sell
14,831
-2,017
-12% -$95.5K 0.09% 124
2017
Q3
$776K Sell
16,848
-428
-2% -$18.6K 0.11% 120
2017
Q2
$764K Buy
17,276
+450
+3% +$18.9K 0.11% 116
2017
Q1
$690K Hold
16,826
0.1% 120
2016
Q4
$691K Sell
16,826
-478
-3% -$17.6K 0.1% 121
2016
Q3
$563K Sell
17,304
-20,846
-55% -$655K 0.08% 124
2016
Q2
$1.11M Buy
+38,150
New +$1.16M 0.16% 102

Other funds holding SNV