Southeast Asset Advisors’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,785
| Closed | -$298K | – | 152 |
|
|
2021
Q3 | $298K | Hold |
6,785
| – | – | 0.05% | 118 |
|
|
2021
Q2 | $298K | Sell |
6,785
-178
| -3% | -$7.82K | 0.05% | 117 |
|
|
2021
Q1 | $319K | Hold |
6,963
| – | – | 0.06% | 110 |
|
|
2020
Q4 | $225K | Buy |
+6,963
| New | +$225K | 0.04% | 125 |
|
|
2020
Q1 | – | Sell |
-5,383
| Closed | -$211K | – | 107 |
|
|
2019
Q4 | $211K | Buy |
+5,383
| New | +$211K | 0.05% | 110 |
|
|
2018
Q4 | – | Sell |
-7,194
| Closed | -$329K | – | 115 |
|
|
2018
Q3 | $329K | Hold |
7,194
| – | – | 0.09% | 92 |
|
|
2018
Q2 | $380K | Hold |
7,194
| – | – | 0.11% | 84 |
|
|
2018
Q1 | $359K | Sell |
7,194
-385
| -5% | -$19.2K | 0.11% | 87 |
|
|
2017
Q4 | $363K | Hold |
7,579
| – | – | 0.11% | 89 |
|
|
2017
Q3 | $349K | Hold |
7,579
| – | – | 0.11% | 85 |
|
|
2017
Q2 | $335K | Buy |
7,579
+571
| +8% | +$25.2K | 0.11% | 83 |
|
|
2017
Q1 | $287K | Hold |
7,008
| – | – | 0.09% | 91 |
|
|
2016
Q4 | $288K | Sell |
7,008
-876
| -11% | -$36K | 0.09% | 85 |
|
|
2016
Q3 | $256K | Hold |
7,884
| – | – | 0.09% | 92 |
|
|
2016
Q2 | $229K | Sell |
7,884
-32
| -0.4% | -$929 | 0.08% | 93 |
|
|
2016
Q1 | $229K | Sell |
7,916
-1,413
| -15% | -$40.9K | 0.07% | 91 |
|
|
2015
Q4 | $302K | Hold |
9,329
| – | – | 0.1% | 78 |
|
|
2015
Q3 | $276K | Buy |
+9,329
| New | +$276K | 0.1% | 70 |
|
|
2014
Q3 | – | Sell |
-10,702
| Closed | -$261K | – | 98 |
|
|
2014
Q2 | $261K | Buy |
10,702
+1,223
| +13% | +$29.8K | 0.1% | 89 |
|
|
2014
Q1 | $225K | Buy |
9,479
+3,572
| +60% | +$84.8K | 0.09% | 93 |
|
|
2013
Q4 | $149K | Hold |
5,907
| – | – | 0.06% | 95 |
|
|
2013
Q3 | $136K | Sell |
5,907
-57
| -1% | -$1.31K | 0.06% | 96 |
|
|
2013
Q2 | $122K | Buy |
+5,964
| New | +$122K | 0.06% | 86 |
|