Truist Financial’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-14,943
| Closed | -$7K | – | 825 |
|
2014
Q2 | $7K | Sell |
14,943
-160
| -1% | -$75 | ﹤0.01% | 781 |
|
2014
Q1 | $4K | Hold |
15,103
| – | – | ﹤0.01% | 786 |
|
2013
Q4 | $4K | Hold |
15,103
| – | – | ﹤0.01% | 775 |
|
2013
Q3 | $30K | Buy |
15,103
+712
| +5% | +$1.41K | ﹤0.01% | 734 |
|
2013
Q2 | $27K | Buy |
+14,391
| New | +$27K | ﹤0.01% | 732 |
|