Synovus Financial’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,163
| Closed | -$79K | – | 829 |
|
|
2020
Q2 | $79K | Sell |
1,163
-147
| -11% | -$9.99K | ﹤0.01% | 818 |
|
|
2020
Q1 | $59K | Buy |
1,310
+21
| +2% | +$946 | ﹤0.01% | 1057 |
|
|
2019
Q4 | $81K | Sell |
1,289
-1,110
| -46% | -$69.8K | ﹤0.01% | 847 |
|
|
2019
Q3 | $132K | Sell |
2,399
-28,791
| -92% | -$1.58M | ﹤0.01% | 724 |
|
|
2019
Q2 | $1.61M | Sell |
31,190
-7
| -0% | -$361 | 0.02% | 259 |
|
|
2019
Q1 | $1.32M | Buy |
31,197
+5,412
| +21% | +$230K | 0.02% | 282 |
|
|
2018
Q4 | $888K | Sell |
25,785
-274
| -1% | -$9.44K | 0.02% | 326 |
|
|
2018
Q3 | $1.05M | Sell |
26,059
-42
| -0.2% | -$1.7K | 0.02% | 312 |
|
|
2018
Q2 | $1.1M | Sell |
26,101
-2,203
| -8% | -$92.5K | 0.02% | 298 |
|
|
2018
Q1 | $1.15M | Buy |
28,304
+1,976
| +8% | +$80.1K | 0.02% | 291 |
|
|
2017
Q4 | $1.25M | Sell |
26,328
-235
| -0.9% | -$11.1K | 0.02% | 274 |
|
|
2017
Q3 | $1.05M | Buy |
26,563
+1,539
| +6% | +$60.7K | 0.02% | 291 |
|
|
2017
Q2 | $1.01M | Buy |
25,024
+4,961
| +25% | +$201K | 0.02% | 297 |
|
|
2017
Q1 | $799K | Buy |
20,063
+2,473
| +14% | +$98.5K | 0.02% | 303 |
|
|
2016
Q4 | $592K | Sell |
17,590
-1,973
| -10% | -$66.4K | 0.01% | 321 |
|
|
2016
Q3 | $835K | Sell |
19,563
-17,628
| -47% | -$752K | 0.02% | 274 |
|
|
2016
Q2 | $1.5M | Sell |
37,191
-3
| -0% | -$121 | 0.03% | 209 |
|
|
2016
Q1 | $1.45M | Buy |
37,194
+5,209
| +16% | +$203K | 0.04% | 204 |
|
|
2015
Q4 | $975K | Sell |
31,985
-18,446
| -37% | -$562K | 0.02% | 262 |
|
|
2015
Q3 | $1.38M | Sell |
50,431
-412
| -0.8% | -$11.3K | 0.04% | 225 |
|
|
2015
Q2 | $1.74M | Buy |
50,843
+3,286
| +7% | +$112K | 0.04% | 204 |
|
|
2015
Q1 | $1.95M | Buy |
47,557
+1,105
| +2% | +$45.4K | 0.05% | 188 |
|
|
2014
Q4 | $1.96M | Sell |
46,452
-1,776
| -4% | -$74.7K | 0.05% | 183 |
|
|
2014
Q3 | $1.85M | Buy |
48,228
+7,115
| +17% | +$273K | 0.05% | 176 |
|
|
2014
Q2 | $1.79M | Buy |
41,113
+5,314
| +15% | +$231K | 0.05% | 167 |
|
|
2014
Q1 | $1.43M | Sell |
35,799
-1,438
| -4% | -$57.3K | 0.04% | 189 |
|
|
2013
Q4 | $1.49M | Buy |
37,237
+347
| +0.9% | +$13.9K | 0.04% | 185 |
|
|
2013
Q3 | $1.3M | Buy |
36,890
+2,288
| +7% | +$80.9K | 0.04% | 194 |
|
|
2013
Q2 | $1.18M | Buy |
+34,602
| New | +$1.18M | 0.04% | 210 |
|