Suntrust Banks’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.8M | Buy |
376,854
+9,579
| +3% | +$502K | 0.1% | 162 |
|
|
2019
Q2 | $19.4M | Buy |
367,275
+16
| +0% | +$846 | 0.1% | 161 |
|
|
2019
Q1 | $19.2M | Buy |
367,259
+29,219
| +9% | +$1.53M | 0.1% | 161 |
|
|
2018
Q4 | $15.8M | Buy |
338,040
+26,779
| +9% | +$1.25M | 0.09% | 172 |
|
|
2018
Q3 | $16.8M | Buy |
311,261
+9,075
| +3% | +$490K | 0.09% | 178 |
|
|
2018
Q2 | $16M | Buy |
302,186
+32,121
| +12% | +$1.7M | 0.09% | 175 |
|
|
2018
Q1 | $14M | Buy |
270,065
+58,379
| +28% | +$3.02M | 0.08% | 184 |
|
|
2017
Q4 | $10.7M | Buy |
211,686
+18,721
| +10% | +$947K | 0.06% | 202 |
|
|
2017
Q3 | $9.85M | Buy |
192,965
+61,611
| +47% | +$3.15M | 0.06% | 215 |
|
|
2017
Q2 | $6.52M | Buy |
131,354
+26,755
| +26% | +$1.33M | 0.04% | 253 |
|
|
2017
Q1 | $5.03M | Buy |
104,599
+32,400
| +45% | +$1.56M | 0.03% | 282 |
|
|
2016
Q4 | $3.3M | Buy |
72,199
+31,696
| +78% | +$1.45M | 0.02% | 403 |
|
|
2016
Q3 | $1.88M | Buy |
40,503
+4,797
| +13% | +$222K | 0.01% | 569 |
|
|
2016
Q2 | $1.56M | Buy |
35,706
+6,071
| +20% | +$266K | 0.01% | 584 |
|
|
2016
Q1 | $1.28M | Buy |
29,635
+7,769
| +36% | +$335K | 0.01% | 610 |
|
|
2015
Q4 | $945K | Sell |
21,866
-19,744
| -47% | -$853K | 0.01% | 709 |
|
|
2015
Q3 | $1.86M | Buy |
41,610
+31,212
| +300% | +$1.39M | 0.01% | 438 |
|
|
2015
Q2 | $494K | Hold |
10,398
| – | – | ﹤0.01% | 860 |
|
|
2015
Q1 | $496K | Sell |
10,398
-656
| -6% | -$31.3K | ﹤0.01% | 831 |
|
|
2014
Q4 | $517K | Sell |
11,054
-4,605
| -29% | -$215K | ﹤0.01% | 798 |
|
|
2014
Q3 | $776K | Sell |
15,659
-1,022
| -6% | -$50.6K | 0.01% | 785 |
|
|
2014
Q2 | $841K | Sell |
16,681
-970
| -5% | -$48.9K | 0.01% | 767 |
|
|
2014
Q1 | $853K | Buy |
17,651
+4,547
| +35% | +$220K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $612K | Buy |
13,104
+2,825
| +27% | +$132K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $464K | Buy |
+10,279
| New | +$464K | ﹤0.01% | 1262 |
|