Suntrust Banks’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,305
| Closed | -$1.38M | – | 1554 |
|
|
2016
Q2 | $1.38M | Buy |
44,305
+1,214
| +3% | +$37.8K | 0.01% | 621 |
|
|
2016
Q1 | $1.43M | Sell |
43,091
-1,053
| -2% | -$35K | 0.01% | 581 |
|
|
2015
Q4 | $1.52M | Buy |
44,144
+191
| +0.4% | +$6.57K | 0.01% | 540 |
|
|
2015
Q3 | $1.49M | Sell |
43,953
-33,209
| -43% | -$1.12M | 0.01% | 500 |
|
|
2015
Q2 | $2.89M | Buy |
77,162
+33,482
| +77% | +$1.25M | 0.02% | 352 |
|
|
2015
Q1 | $1.7M | Sell |
43,680
-27,019
| -38% | -$1.05M | 0.01% | 458 |
|
|
2014
Q4 | $2.61M | Buy |
70,699
+1,796
| +3% | +$66.2K | 0.02% | 357 |
|
|
2014
Q3 | $2.74M | Buy |
68,903
+3,288
| +5% | +$131K | 0.02% | 364 |
|
|
2014
Q2 | $2.84M | Buy |
65,615
+22,715
| +53% | +$982K | 0.02% | 369 |
|
|
2014
Q1 | $1.83M | Hold |
42,900
| – | – | 0.01% | 713 |
|
|
2013
Q4 | $1.81M | Hold |
42,900
| – | – | 0.01% | 701 |
|
|
2013
Q3 | $1.65M | Sell |
42,900
-1,000
| -2% | -$38.4K | 0.01% | 705 |
|
|
2013
Q2 | $1.45M | Buy |
+43,900
| New | +$1.45M | 0.01% | 708 |
|