Suntrust Banks’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,192
| Closed | -$582K | – | 1275 |
|
2018
Q3 | $582K | Hold |
9,192
| – | – | ﹤0.01% | 868 |
|
2018
Q2 | $600K | Buy |
9,192
+36
| +0.4% | +$2.35K | ﹤0.01% | 866 |
|
2018
Q1 | $640K | Buy |
+9,156
| New | +$640K | ﹤0.01% | 827 |
|
2016
Q4 | – | Sell |
-18,511
| Closed | -$1.02M | – | 1579 |
|
2016
Q3 | $1.02M | Buy |
18,511
+230
| +1% | +$12.7K | 0.01% | 747 |
|
2016
Q2 | $932K | Sell |
18,281
-519
| -3% | -$26.5K | 0.01% | 749 |
|
2016
Q1 | $1.07M | Buy |
18,800
+225
| +1% | +$12.8K | 0.01% | 676 |
|
2015
Q4 | $1.04M | Buy |
+18,575
| New | +$1.04M | 0.01% | 666 |
|
2014
Q4 | – | Sell |
-31,315
| Closed | -$1.64M | – | 1208 |
|
2014
Q3 | $1.64M | Hold |
31,315
| – | – | 0.01% | 480 |
|
2014
Q2 | $1.89M | Buy |
31,315
+11,975
| +62% | +$724K | 0.01% | 467 |
|
2014
Q1 | $1.21M | Sell |
19,340
-4,260
| -18% | -$266K | ﹤0.01% | 873 |
|
2013
Q4 | $1.37M | Buy |
+23,600
| New | +$1.37M | 0.01% | 804 |
|