RP
RR Partners’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-749,500
| Closed | -$15.4M | – | 23 |
|
|
2020
Q2 | $15.4M | Hold |
749,500
| – | – | 2.63% | 17 |
|
|
2020
Q1 | $13.2M | Hold |
749,500
| – | – | 2.61% | 17 |
|
|
2019
Q4 | $29.4M | Sell |
749,500
-17,900
| -2% | -$702K | 3.38% | 13 |
|
|
2019
Q3 | $27.4M | Hold |
767,400
| – | – | 3.06% | 15 |
|
|
2019
Q2 | $26.9M | Sell |
767,400
-4,900
| -0.6% | -$172K | 2.98% | 15 |
|
|
2019
Q1 | $26.5M | Sell |
772,300
-16,200
| -2% | -$557K | 3.16% | 14 |
|
|
2018
Q4 | $25.2M | Sell |
788,500
-16,200
| -2% | -$518K | 3.22% | 13 |
|
|
2018
Q3 | $36.8M | Sell |
804,700
-262,100
| -25% | -$12M | 3.66% | 12 |
|
|
2018
Q2 | $56.4M | Sell |
1,066,800
-4,600
| -0.4% | -$243K | 4.27% | 11 |
|
|
2018
Q1 | $53.5M | Sell |
1,071,400
-97,700
| -8% | -$4.88M | 4.14% | 10 |
|
|
2017
Q4 | $56M | Sell |
1,169,100
-80,200
| -6% | -$3.84M | 3.73% | 12 |
|
|
2017
Q3 | $57.5M | Sell |
1,249,300
-291,100
| -19% | -$13.4M | 3.94% | 11 |
|
|
2017
Q2 | $68.1M | Sell |
1,540,400
-64,600
| -4% | -$2.86M | 3.89% | 12 |
|
|
2017
Q1 | $65.8M | Sell |
1,605,000
-268,400
| -14% | -$11M | 3.95% | 11 |
|
|
2016
Q4 | $77M | Sell |
1,873,400
-73,800
| -4% | -$3.03M | 3.86% | 13 |
|
|
2016
Q3 | $63.3M | Sell |
1,947,200
-334,700
| -15% | -$10.9M | 3.07% | 13 |
|
|
2016
Q2 | $66.2M | Sell |
2,281,900
-32,700
| -1% | -$948K | 2.87% | 13 |
|
|
2016
Q1 | $66.9M | Buy |
2,314,600
+632,500
| +38% | +$18.3M | 2.64% | 13 |
|
|
2015
Q4 | $54.5M | Buy |
+1,682,100
| New | +$54.5M | 2.15% | 12 |
|