Suntrust Banks’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,801
| Closed | -$256K | – | 1383 |
|
|
2018
Q3 | $256K | Buy |
+5,801
| New | +$250K | ﹤0.01% | 1136 |
|
|
2018
Q1 | – | Sell |
-6,026
| Closed | -$200K | – | 1372 |
|
|
2017
Q4 | $200K | Sell |
6,026
-455
| -7% | -$15.1K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $216K | Buy |
+6,481
| New | +$214K | ﹤0.01% | 1171 |
|
|
2017
Q1 | – | Sell |
-114,438
| Closed | -$3.63M | – | 1629 |
|
|
2016
Q4 | $3.63M | Buy |
114,438
+1,275
| +1% | +$40.7K | 0.02% | 359 |
|
|
2016
Q3 | $3.74M | Buy |
113,163
+17,234
| +18% | +$581K | 0.02% | 359 |
|
|
2016
Q2 | $3.15M | Buy |
95,929
+57,810
| +152% | +$1.81M | 0.02% | 380 |
|
|
2016
Q1 | $1.17M | Buy |
38,119
+2,446
| +7% | +$70.2K | 0.01% | 646 |
|
|
2015
Q4 | $1.02M | Buy |
35,673
+13,735
| +63% | +$386K | 0.01% | 679 |
|
|
2015
Q3 | $598K | Buy |
+21,938
| New | +$628K | ﹤0.01% | 806 |
|
|
2014
Q3 | – | Sell |
-8,268
| Closed | -$237K | – | 1483 |
|
|
2014
Q2 | $237K | Sell |
8,268
-49,947
| -86% | -$1.48M | ﹤0.01% | 1303 |
|
|
2014
Q1 | $1.8M | Buy |
58,215
+9,612
| +20% | +$313K | 0.01% | 716 |
|
|
2013
Q4 | $1.63M | Buy |
48,603
+1,682
| +4% | +$53.4K | 0.01% | 743 |
|
|
2013
Q3 | $1.39M | Buy |
46,921
+7,866
| +20% | +$236K | 0.01% | 769 |
|
|
2013
Q2 | $1.12M | Buy |
+39,055
| New | +$1.05M | ﹤0.01% | 808 |
|
