Synovus Financial’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,904
| Closed | -$283K | – | 872 |
|
2022
Q1 | $283K | Sell |
3,904
-400
| -9% | -$29K | ﹤0.01% | 750 |
|
2021
Q4 | $252K | Buy |
4,304
+57
| +1% | +$3.34K | ﹤0.01% | 780 |
|
2021
Q3 | $227K | Sell |
4,247
-1,709
| -29% | -$91.3K | ﹤0.01% | 789 |
|
2021
Q2 | $364K | Buy |
+5,956
| New | +$364K | ﹤0.01% | 686 |
|
2020
Q2 | – | Sell |
-945
| Closed | -$25K | – | 2048 |
|
2020
Q1 | $25K | Buy |
+945
| New | +$25K | ﹤0.01% | 1287 |
|
2019
Q1 | – | Sell |
-6,028
| Closed | -$177K | – | 1446 |
|
2018
Q4 | $177K | Hold |
6,028
| – | – | ﹤0.01% | 580 |
|
2018
Q3 | $248K | Hold |
6,028
| – | – | ﹤0.01% | 558 |
|
2018
Q2 | $269K | Hold |
6,028
| – | – | ﹤0.01% | 532 |
|
2018
Q1 | $311K | Sell |
6,028
-3,423
| -36% | -$177K | 0.01% | 493 |
|
2017
Q4 | $427K | Hold |
9,451
| – | – | 0.01% | 444 |
|
2017
Q3 | $358K | Hold |
9,451
| – | – | 0.01% | 452 |
|
2017
Q2 | $312K | Sell |
9,451
-1,050
| -10% | -$34.7K | 0.01% | 489 |
|
2017
Q1 | $359K | Sell |
10,501
-2,235
| -18% | -$76.4K | 0.01% | 421 |
|
2016
Q4 | $387K | Buy |
+12,736
| New | +$387K | 0.01% | 376 |
|
2016
Q3 | – | Sell |
-110
| Closed | -$3K | – | 1048 |
|
2016
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 935 |
|
2016
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 939 |
|
2015
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 943 |
|
2015
Q3 | $3K | Buy |
110
+1
| +0.9% | +$27 | ﹤0.01% | 905 |
|
2015
Q2 | $3K | Hold |
109
| – | – | ﹤0.01% | 928 |
|
2015
Q1 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 972 |
|
2014
Q1 | – | Sell |
-114
| Closed | -$3K | – | 962 |
|
2013
Q4 | $3K | Buy |
114
+67
| +143% | +$1.76K | ﹤0.01% | 847 |
|
2013
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 845 |
|