Suntrust Banks’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-18,653
| Closed | -$372K | – | 1320 |
|
2016
Q4 | $372K | Hold |
18,653
| – | – | ﹤0.01% | 1142 |
|
2016
Q3 | $389K | Hold |
18,653
| – | – | ﹤0.01% | 1075 |
|
2016
Q2 | $353K | Hold |
18,653
| – | – | ﹤0.01% | 1087 |
|
2016
Q1 | $326K | Sell |
18,653
-9,325
| -33% | -$163K | ﹤0.01% | 1091 |
|
2015
Q4 | $504K | Hold |
27,978
| – | – | ﹤0.01% | 937 |
|
2015
Q3 | $477K | Sell |
27,978
-9,325
| -25% | -$159K | ﹤0.01% | 892 |
|
2015
Q2 | $630K | Hold |
37,303
| – | – | ﹤0.01% | 782 |
|
2015
Q1 | $692K | Hold |
37,303
| – | – | ﹤0.01% | 726 |
|
2014
Q4 | $652K | Hold |
37,303
| – | – | ﹤0.01% | 724 |
|
2014
Q3 | $550K | Hold |
37,303
| – | – | ﹤0.01% | 931 |
|
2014
Q2 | $587K | Hold |
37,303
| – | – | ﹤0.01% | 935 |
|
2014
Q1 | $522K | Hold |
37,303
| – | – | ﹤0.01% | 1299 |
|
2013
Q4 | $524K | Buy |
+37,303
| New | +$524K | ﹤0.01% | 1244 |
|