Suntrust Banks’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,230
| Closed | -$705K | – | 1255 |
|
|
2017
Q2 | $705K | Sell |
11,230
-6,874
| -38% | -$432K | ﹤0.01% | 740 |
|
|
2017
Q1 | $1.11M | Buy |
18,104
+1,190
| +7% | +$72.8K | 0.01% | 627 |
|
|
2016
Q4 | $922K | Buy |
16,914
+4,172
| +33% | +$227K | 0.01% | 802 |
|
|
2016
Q3 | $621K | Buy |
12,742
+3,704
| +41% | +$181K | ﹤0.01% | 889 |
|
|
2016
Q2 | $408K | Buy |
9,038
+923
| +11% | +$41.7K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $389K | Buy |
8,115
+1,154
| +17% | +$55.3K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $351K | Sell |
6,961
-2,879
| -29% | -$145K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $471K | Buy |
9,840
+589
| +6% | +$28.2K | ﹤0.01% | 896 |
|
|
2015
Q2 | $470K | Buy |
9,251
+905
| +11% | +$46K | ﹤0.01% | 869 |
|
|
2015
Q1 | $429K | Sell |
8,346
-18,466
| -69% | -$949K | ﹤0.01% | 876 |
|
|
2014
Q4 | $1.37M | Sell |
26,812
-18,726
| -41% | -$960K | 0.01% | 507 |
|
|
2014
Q3 | $1.92M | Buy |
45,538
+1,017
| +2% | +$42.8K | 0.01% | 440 |
|
|
2014
Q2 | $1.88M | Sell |
44,521
-530,952
| -92% | -$22.4M | 0.01% | 469 |
|
|
2014
Q1 | $26.1M | Sell |
575,473
-184,472
| -24% | -$8.35M | 0.1% | 256 |
|
|
2013
Q4 | $35M | Sell |
759,945
-512,215
| -40% | -$23.6M | 0.14% | 225 |
|
|
2013
Q3 | $50.8M | Buy |
1,272,160
+55,688
| +5% | +$2.22M | 0.2% | 165 |
|
|
2013
Q2 | $38.9M | Buy |
+1,216,472
| New | +$38.9M | 0.17% | 184 |
|