Penn Capital Management’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-179,041
| Closed | -$5.3M | – | 274 |
|
|
2015
Q3 | $5.3M | Sell |
179,041
-153,496
| -46% | -$4.54M | 0.28% | 141 |
|
|
2015
Q2 | $10.2M | Buy |
332,537
+65,561
| +25% | +$2.02M | 0.42% | 93 |
|
|
2015
Q1 | $7.48M | Sell |
266,976
-57,133
| -18% | -$1.6M | 0.3% | 135 |
|
|
2014
Q4 | $8.78M | Sell |
324,109
-36,525
| -10% | -$989K | 0.37% | 104 |
|
|
2014
Q3 | $8.53M | Sell |
360,634
-119,105
| -25% | -$2.82M | 0.36% | 107 |
|
|
2014
Q2 | $11.7M | Sell |
479,739
-235,791
| -33% | -$5.75M | 0.45% | 90 |
|
|
2014
Q1 | $17M | Sell |
715,530
-33,233
| -4% | -$789K | 0.65% | 52 |
|
|
2013
Q4 | $18.9M | Sell |
748,763
-13,060
| -2% | -$329K | 0.68% | 44 |
|
|
2013
Q3 | $17.6M | Sell |
761,823
-46,247
| -6% | -$1.07M | 0.73% | 35 |
|
|
2013
Q2 | $16.5M | Buy |
+808,070
| New | +$16.5M | 0.68% | 36 |
|