R.H. Bluestein & Co’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$264K | – | 327 |
|
|
2018
Q2 | $264K | Hold |
5,000
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $250K | Hold |
5,000
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $240K | Hold |
5,000
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $230K | Hold |
5,000
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $221K | Sell |
5,000
-2,142
| -30% | -$94.7K | 0.01% | 276 |
|
|
2017
Q1 | $293K | Hold |
7,142
| – | – | 0.02% | 246 |
|
|
2016
Q4 | $293K | Hold |
7,142
| – | – | 0.02% | 222 |
|
|
2016
Q3 | $232K | Hold |
7,142
| – | – | 0.02% | 255 |
|
|
2016
Q2 | $207K | Hold |
7,142
| – | – | 0.02% | 261 |
|
|
2016
Q1 | $206K | Hold |
7,142
| – | – | 0.01% | 266 |
|
|
2015
Q4 | $231K | Sell |
7,142
-35
| -0.5% | -$1.13K | 0.01% | 258 |
|
|
2015
Q3 | $212K | Hold |
7,177
| – | – | 0.02% | 280 |
|
|
2015
Q2 | $221K | Hold |
7,177
| – | – | 0.01% | 306 |
|
|
2015
Q1 | $201K | Sell |
7,177
-1,714
| -19% | -$48K | 0.01% | 320 |
|
|
2014
Q4 | $241K | Sell |
8,891
-5,017
| -36% | -$136K | 0.02% | 310 |
|
|
2014
Q3 | $329K | Sell |
13,908
-2,406
| -15% | -$56.9K | 0.02% | 272 |
|
|
2014
Q2 | $398K | Sell |
16,314
-1,436
| -8% | -$35K | 0.02% | 233 |
|
|
2014
Q1 | $421K | Hold |
17,750
| – | – | 0.03% | 215 |
|
|
2013
Q4 | $447K | Sell |
17,750
-1,429
| -7% | -$36K | 0.03% | 207 |
|
|
2013
Q3 | $443K | Buy |
19,179
+12,000
| +167% | +$277K | 0.03% | 203 |
|
|
2013
Q2 | $147K | Buy |
+7,179
| New | +$147K | 0.01% | 319 |
|