SB
Suntrust Banks’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.14M | Sell |
2,621
-20
| -0.8% | -$39.3K | 0.03% | 343 |
|
|
2019
Q2 | $4.95M | Sell |
2,641
-93
| -3% | -$174K | 0.03% | 349 |
|
|
2019
Q1 | $4.77M | Buy |
2,734
+72
| +3% | +$126K | 0.03% | 343 |
|
|
2018
Q4 | $4.59M | Sell |
2,662
-83
| -3% | -$143K | 0.03% | 322 |
|
|
2018
Q3 | $5.45M | Sell |
2,745
-690
| -20% | -$1.37M | 0.03% | 307 |
|
|
2018
Q2 | $6.96M | Buy |
3,435
+388
| +13% | +$787K | 0.04% | 271 |
|
|
2018
Q1 | $6.34M | Sell |
3,047
-139
| -4% | -$289K | 0.04% | 277 |
|
|
2017
Q4 | $5.54M | Sell |
3,186
-4,419
| -58% | -$7.68M | 0.03% | 276 |
|
|
2017
Q3 | $13.9M | Sell |
7,605
-505
| -6% | -$925K | 0.08% | 179 |
|
|
2017
Q2 | $15.2M | Sell |
8,110
-194
| -2% | -$363K | 0.09% | 168 |
|
|
2017
Q1 | $14.8M | Sell |
8,304
-685
| -8% | -$1.22M | 0.09% | 165 |
|
|
2016
Q4 | $13.2M | Sell |
8,989
-558
| -6% | -$818K | 0.08% | 180 |
|
|
2016
Q3 | $14M | Buy |
9,547
+285
| +3% | +$419K | 0.09% | 173 |
|
|
2016
Q2 | $11.6M | Buy |
9,262
+160
| +2% | +$200K | 0.07% | 181 |
|
|
2016
Q1 | $11.7M | Sell |
9,102
-43
| -0.5% | -$55.4K | 0.07% | 178 |
|
|
2015
Q4 | $11.7M | Buy |
9,145
+4,072
| +80% | +$5.19M | 0.07% | 183 |
|
|
2015
Q3 | $6.27M | Buy |
5,073
+787
| +18% | +$973K | 0.04% | 230 |
|
|
2015
Q2 | $4.93M | Sell |
4,286
-554
| -11% | -$638K | 0.03% | 259 |
|
|
2015
Q1 | $5.63M | Sell |
4,840
-137
| -3% | -$159K | 0.04% | 243 |
|
|
2014
Q4 | $5.67M | Sell |
4,977
-4,608
| -48% | -$5.25M | 0.04% | 235 |
|
|
2014
Q3 | $11.1M | Sell |
9,585
-360
| -4% | -$417K | 0.08% | 168 |
|
|
2014
Q2 | $12M | Sell |
9,945
-26,010
| -72% | -$31.3M | 0.08% | 170 |
|
|
2014
Q1 | $42.9M | Sell |
35,955
-16,659
| -32% | -$19.9M | 0.16% | 198 |
|
|
2013
Q4 | $61.2M | Sell |
52,614
-1,759
| -3% | -$2.04M | 0.24% | 136 |
|
|
2013
Q3 | $55M | Buy |
54,373
+1,641
| +3% | +$1.66M | 0.21% | 146 |
|
|
2013
Q2 | $43.6M | Buy |
+52,732
| New | +$43.6M | 0.19% | 167 |
|