Oxbow Advisors’s Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquidation Preference $25.00 per Share SNV.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,522
| Closed | -$941K | – | 238 |
|
|
2022
Q3 | $941K | Hold |
40,522
| – | – | 0.15% | 100 |
|
|
2022
Q2 | $949K | Hold |
40,522
| – | – | 0.13% | 106 |
|
|
2022
Q1 | $1.05M | Buy |
40,522
+265
| +0.7% | +$6.89K | 0.11% | 113 |
|
|
2021
Q4 | $1.06M | Hold |
40,257
| – | – | 0.1% | 120 |
|
|
2021
Q3 | $1.07M | Sell |
40,257
-600
| -1% | -$15.9K | 0.11% | 132 |
|
|
2021
Q2 | $1.08M | Hold |
40,857
| – | – | 0.11% | 132 |
|
|
2021
Q1 | $1.08M | Hold |
40,857
| – | – | 0.13% | 121 |
|
|
2020
Q4 | $1.09M | Sell |
40,857
-200
| -0.5% | -$5.33K | 0.14% | 114 |
|
|
2020
Q3 | $1.06M | Buy |
41,057
+200
| +0.5% | +$5.14K | 0.13% | 123 |
|
|
2020
Q2 | $962K | Hold |
40,857
| – | – | 0.14% | 126 |
|
|
2020
Q1 | $891K | Hold |
40,857
| – | – | 0.15% | 125 |
|
|
2019
Q4 | $1.08M | Buy |
40,857
+650
| +2% | +$17.2K | 0.13% | 144 |
|
|
2019
Q3 | $1.09M | Hold |
40,207
| – | – | 0.14% | 138 |
|
|
2019
Q2 | $1.04M | Buy |
40,207
+1,257
| +3% | +$32.4K | 0.12% | 151 |
|
|
2019
Q1 | $1.01M | Buy |
+38,950
| New | +$1.01M | 0.12% | 147 |
|