USCA RIA’s Sanofi SNY Stock Holding History

USCA RIA’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$753K	Hold	14,303	–	–	0.05%	336
2021 Q1	$707K	Buy	14,303 +43	+0.3%	+$2.13K	0.05%	333
2020 Q4	$693K	Hold	14,260	–	–	0.05%	278
2020 Q3	$715K	Sell	14,260 -85	-0.6%	-$4.26K	0.06%	240
2020 Q2	$732K	Hold	14,345	–	–	0.06%	233
2020 Q1	$627K	Sell	14,345 -834	-5%	-$36.5K	0.07%	237
2019 Q4	$762K	Sell	15,179 -19	-0.1%	-$954	0.07%	274
2019 Q3	$704K	Hold	15,198	–	–	0.07%	267
2019 Q2	$658K	Buy	15,198 +33	+0.2%	+$1.43K	0.07%	271
2019 Q1	$672K	Sell	15,165 -200	-1%	-$8.86K	0.07%	246
2018 Q4	$667K	Buy	15,365 +1,470	+11%	+$63.8K	0.09%	224
2018 Q3	$621K	Buy	13,895 +2,400	+21%	+$107K	0.06%	284
2018 Q2	$460K	Sell	11,495 -500	-4%	-$20K	0.05%	310
2018 Q1	$481K	Buy	11,995 +350	+3%	+$14K	0.05%	298
2017 Q4	$501K	Sell	11,645 -500	-4%	-$21.5K	0.06%	293
2017 Q3	$582K	Hold	12,145	–	–	0.08%	262
2017 Q2	$582K	Hold	12,145	–	–	0.07%	263
2017 Q1	$550K	Buy	12,145 +1,533	+14%	+$69.4K	0.08%	253
2016 Q4	$429K	Sell	10,612 -55,100	-84%	-$2.23M	0.07%	273
2016 Q3	$2.51M	Buy	65,712 +12,400	+23%	+$474K	0.42%	64
2016 Q2	$2.23M	Buy	53,312 +1,880	+4%	+$78.7K	0.37%	73
2016 Q1	$2.07M	Buy	51,432 +8,600	+20%	+$345K	0.37%	74
2015 Q4	$1.83M	Buy	42,832 +100	+0.2%	+$4.27K	0.39%	72
2015 Q3	$2.03M	Buy	42,732 +33,000	+339%	+$1.57M	0.51%	56
2015 Q2	$482K	Sell	9,732 -52	-0.5%	-$2.58K	0.13%	183
2015 Q1	$484K	Buy	9,784 +46	+0.5%	+$2.28K	0.13%	183
2014 Q4	$444K	Buy	9,738 +6	+0.1%	+$274	0.12%	194
2014 Q3	$549K	Hold	9,732	–	–	0.17%	152
2014 Q2	$517K	Hold	9,732	–	–	0.17%	146
2014 Q1	$509K	Sell	9,732 -50	-0.5%	-$2.62K	0.18%	145
2013 Q4	$525K	Hold	9,782	–	–	0.21%	139
2013 Q3	$495K	Buy	9,782 +350	+4%	+$17.7K	0.23%	121
2013 Q2	$486K	Buy	+9,432	New	+$486K	0.24%	118