Suntrust Banks’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.05M | Sell |
37,086
-4,800
| -11% | -$136K | 0.01% | 732 |
|
|
2019
Q2 | $1.07M | Sell |
41,886
-1,323
| -3% | -$33.8K | 0.01% | 742 |
|
|
2019
Q1 | $1.08M | Buy |
43,209
+13,345
| +45% | +$333K | 0.01% | 729 |
|
|
2018
Q4 | $613K | Buy |
29,864
+14,369
| +93% | +$295K | ﹤0.01% | 830 |
|
|
2018
Q3 | $369K | Buy |
15,495
+4,587
| +42% | +$109K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $236K | Sell |
10,908
-3,937
| -27% | -$85.2K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $310K | Buy |
+14,845
| New | +$310K | ﹤0.01% | 1041 |
|
|
2017
Q4 | – | Sell |
-9,892
| Closed | -$219K | – | 1233 |
|
|
2017
Q3 | $219K | Buy |
+9,892
| New | +$219K | ﹤0.01% | 1157 |
|
|
2015
Q4 | – | Sell |
-16,649
| Closed | -$275K | – | 1446 |
|
|
2015
Q3 | $275K | Sell |
16,649
-38,998
| -70% | -$644K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $1.02M | Buy |
55,647
+26,494
| +91% | +$487K | 0.01% | 627 |
|
|
2015
Q1 | $547K | Buy |
+29,153
| New | +$547K | ﹤0.01% | 802 |
|
|
2014
Q4 | – | Sell |
-32,605
| Closed | -$514K | – | 1184 |
|
|
2014
Q3 | $514K | Hold |
32,605
| – | – | ﹤0.01% | 964 |
|
|
2014
Q2 | $504K | Sell |
32,605
-7,033
| -18% | -$109K | ﹤0.01% | 987 |
|
|
2014
Q1 | $567K | Sell |
39,638
-222
| -0.6% | -$3.18K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $542K | Sell |
39,860
-188
| -0.5% | -$2.56K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $525K | Buy |
40,048
+771
| +2% | +$10.1K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $496K | Buy |
+39,277
| New | +$496K | ﹤0.01% | 1183 |
|