SB
Suntrust Banks’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $661K | Buy |
4,911
+359
| +8% | +$48.3K | ﹤0.01% | 852 |
|
|
2019
Q2 | $606K | Sell |
4,552
-5,457
| -55% | -$726K | ﹤0.01% | 908 |
|
|
2019
Q1 | $1.19M | Sell |
10,009
-44,640
| -82% | -$5.32M | 0.01% | 707 |
|
|
2018
Q4 | $6.16M | Buy |
54,649
+20,480
| +60% | +$2.31M | 0.04% | 279 |
|
|
2018
Q3 | $4.46M | Sell |
34,169
-12,065
| -26% | -$1.57M | 0.02% | 348 |
|
|
2018
Q2 | $5.56M | Sell |
46,234
-32
| -0.1% | -$3.85K | 0.03% | 297 |
|
|
2018
Q1 | $5.11M | Buy |
46,266
+102
| +0.2% | +$11.3K | 0.03% | 301 |
|
|
2017
Q4 | $5.53M | Sell |
46,164
-6,625
| -13% | -$793K | 0.03% | 277 |
|
|
2017
Q3 | $7.6M | Buy |
52,789
+902
| +2% | +$130K | 0.05% | 241 |
|
|
2017
Q2 | $7.73M | Buy |
51,887
+4,445
| +9% | +$662K | 0.05% | 240 |
|
|
2017
Q1 | $5.99M | Sell |
47,442
-834
| -2% | -$105K | 0.04% | 253 |
|
|
2016
Q4 | $5.47M | Buy |
48,276
+256
| +0.5% | +$29K | 0.03% | 275 |
|
|
2016
Q3 | $5.6M | Buy |
48,020
+25,875
| +117% | +$3.02M | 0.04% | 273 |
|
|
2016
Q2 | $2.35M | Buy |
22,145
+19,925
| +898% | +$2.12M | 0.01% | 463 |
|
|
2016
Q1 | $239K | Sell |
2,220
-4,054
| -65% | -$436K | ﹤0.01% | 1242 |
|
|
2015
Q4 | $778K | Buy |
6,274
+1,775
| +39% | +$220K | ﹤0.01% | 793 |
|
|
2015
Q3 | $528K | Buy |
4,499
+762
| +20% | +$89.4K | ﹤0.01% | 858 |
|
|
2015
Q2 | $408K | Buy |
3,737
+355
| +10% | +$38.8K | ﹤0.01% | 914 |
|
|
2015
Q1 | $318K | Buy |
+3,382
| New | +$318K | ﹤0.01% | 1001 |
|
|
2014
Q4 | – | Sell |
-7,298
| Closed | -$639K | – | 1219 |
|
|
2014
Q3 | $639K | Buy |
+7,298
| New | +$639K | ﹤0.01% | 860 |
|
|
2014
Q1 | – | Sell |
-2,926
| Closed | -$203K | – | 1916 |
|
|
2013
Q4 | $203K | Buy |
+2,926
| New | +$203K | ﹤0.01% | 1706 |
|