Security National Trust’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-375
| Closed | – | – | 489 |
|
|
2019
Q4 | $0 | Hold |
375
| – | – | ﹤0.01% | 446 |
|
|
2019
Q3 | $0 | Hold |
375
| – | – | ﹤0.01% | 375 |
|
|
2019
Q2 | $0 | Hold |
375
| – | – | ﹤0.01% | 383 |
|
|
2019
Q1 | $0 | Hold |
375
| – | – | ﹤0.01% | 389 |
|
|
2018
Q4 | $0 | Hold |
375
| – | – | ﹤0.01% | 390 |
|
|
2018
Q3 | $0 | Hold |
375
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $0 | Hold |
375
| – | – | ﹤0.01% | 400 |
|
|
2018
Q1 | $0 | Hold |
375
| – | – | ﹤0.01% | 409 |
|
|
2017
Q4 | $0 | Hold |
375
| – | – | ﹤0.01% | 404 |
|
|
2017
Q3 | $0 | Hold |
375
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $0 | Hold |
375
| – | – | ﹤0.01% | 436 |
|
|
2017
Q1 | $0 | Hold |
375
| – | – | ﹤0.01% | 448 |
|
|
2016
Q4 | $0 | Hold |
375
| – | – | ﹤0.01% | 469 |
|
|
2016
Q3 | $0 | Hold |
375
| – | – | ﹤0.01% | 480 |
|
|
2016
Q2 | $0 | Hold |
375
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $0 | Hold |
375
| – | – | ﹤0.01% | 505 |
|
|
2015
Q4 | $0 | Hold |
375
| – | – | ﹤0.01% | 511 |
|
|
2015
Q3 | $0 | Hold |
375
| – | – | ﹤0.01% | 498 |
|
|
2015
Q2 | $0 | Hold |
375
| – | – | ﹤0.01% | 486 |
|
|
2015
Q1 | $0 | Hold |
375
| – | – | ﹤0.01% | 533 |
|
|
2014
Q4 | $0 | Hold |
375
| – | – | ﹤0.01% | 545 |
|
|
2014
Q3 | $0 | Hold |
375
| – | – | ﹤0.01% | 563 |
|
|
2014
Q2 | $0 | Hold |
375
| – | – | ﹤0.01% | 554 |
|
|
2014
Q1 | $0 | Hold |
375
| – | – | ﹤0.01% | 553 |
|
|
2013
Q4 | $0 | Hold |
375
| – | – | ﹤0.01% | 569 |
|
|
2013
Q3 | $1K | Hold |
375
| – | – | ﹤0.01% | 529 |
|
|
2013
Q2 | $1K | Buy |
+375
| New | +$659 | ﹤0.01% | 499 |
|
Security National Trust's GCVRZ Position: Q1 2020 in Review
Security National Trust sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2020, closing a stake of 375 shares.
Security National Trust first reported a position in GCVRZ in Q2 2013 and held it in 27 quarters. The position peaked at $1K in Q3 2013. 2 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2020.
- Security National Trust reported no remaining Sanofi Contingent Value Rights position as of Q1 2020 after selling out during the quarter.
- Security National Trust sold 375 Sanofi Contingent Value Rights shares in Q1 2020.
- Security National Trust first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 27 quarters.
- Security National Trust's Sanofi Contingent Value Rights position peaked at $1K in Q3 2013.
- 2 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2020.
Based on Security National Trust's 13F filing for Q1 2020, filed 11 May 2020.