Stevens Capital Management’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,007
| Closed | -$501K | – | 779 |
|
|
2019
Q3 | $501K | Sell |
14,007
-82,086
| -85% | -$2.94M | 0.05% | 355 |
|
|
2019
Q2 | $3.36M | Buy |
96,093
+52,049
| +118% | +$1.82M | 0.15% | 182 |
|
|
2019
Q1 | $1.51M | Buy |
+44,044
| New | +$1.51M | 0.06% | 314 |
|
|
2018
Q4 | – | Sell |
-50,249
| Closed | -$2.3M | – | 903 |
|
|
2018
Q3 | $2.3M | Buy |
+50,249
| New | +$2.3M | 0.08% | 275 |
|
|
2018
Q1 | – | Sell |
-16,754
| Closed | -$803K | – | 967 |
|
|
2017
Q4 | $803K | Buy |
+16,754
| New | +$803K | 0.03% | 473 |
|
|
2017
Q1 | – | Sell |
-5,029
| Closed | -$207K | – | 1084 |
|
|
2016
Q4 | $207K | Sell |
5,029
-5,235
| -51% | -$215K | 0.01% | 777 |
|
|
2016
Q3 | $334K | Buy |
+10,264
| New | +$334K | 0.01% | 675 |
|
|
2016
Q2 | – | Sell |
-9,510
| Closed | -$275K | – | 1110 |
|
|
2016
Q1 | $275K | Buy |
+9,510
| New | +$275K | 0.01% | 696 |
|
|
2015
Q4 | – | Sell |
-23,549
| Closed | -$697K | – | 1122 |
|
|
2015
Q3 | $697K | Buy |
+23,549
| New | +$697K | 0.03% | 441 |
|
|
2015
Q2 | – | Sell |
-59,710
| Closed | -$1.67M | – | 1224 |
|
|
2015
Q1 | $1.67M | Buy |
+59,710
| New | +$1.67M | 0.06% | 313 |
|
|
2014
Q4 | – | Sell |
-160,630
| Closed | -$3.8M | – | 1208 |
|
|
2014
Q3 | $3.8M | Buy |
160,630
+84,150
| +110% | +$1.99M | 0.11% | 220 |
|
|
2014
Q2 | $1.87M | Buy |
76,480
+67,091
| +715% | +$1.64M | 0.05% | 383 |
|
|
2014
Q1 | $223K | Sell |
9,389
-6,462
| -41% | -$153K | 0.01% | 896 |
|
|
2013
Q4 | $399K | Buy |
15,851
+1,093
| +7% | +$27.5K | 0.01% | 709 |
|
|
2013
Q3 | $341K | Buy |
14,758
+92
| +0.6% | +$2.13K | 0.01% | 745 |
|
|
2013
Q2 | $300K | Buy |
+14,666
| New | +$300K | 0.01% | 710 |
|