Suntrust Banks’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.1M | Sell |
40,442
-67
| -0.2% | -$8.45K | 0.03% | 344 |
|
|
2019
Q2 | $4.86M | Sell |
40,509
-5,640
| -12% | -$677K | 0.03% | 356 |
|
|
2019
Q1 | $5.73M | Buy |
46,149
+187
| +0.4% | +$23.2K | 0.03% | 313 |
|
|
2018
Q4 | $4.7M | Buy |
45,962
+2,426
| +6% | +$248K | 0.03% | 319 |
|
|
2018
Q3 | $5.66M | Buy |
43,536
+957
| +2% | +$124K | 0.03% | 297 |
|
|
2018
Q2 | $4.16M | Sell |
42,579
-167
| -0.4% | -$16.3K | 0.02% | 357 |
|
|
2018
Q1 | $3.14M | Buy |
42,746
+1,196
| +3% | +$87.7K | 0.02% | 399 |
|
|
2017
Q4 | $2.76M | Sell |
41,550
-8,790
| -17% | -$583K | 0.02% | 420 |
|
|
2017
Q3 | $2.76M | Buy |
50,340
+42,113
| +512% | +$2.31M | 0.02% | 426 |
|
|
2017
Q2 | $407K | Buy |
8,227
+649
| +9% | +$32.1K | ﹤0.01% | 915 |
|
|
2017
Q1 | $329K | Sell |
7,578
-8,049
| -52% | -$349K | ﹤0.01% | 989 |
|
|
2016
Q4 | $623K | Buy |
15,627
+7,799
| +100% | +$311K | ﹤0.01% | 916 |
|
|
2016
Q3 | $314K | Sell |
7,828
-150
| -2% | -$6.02K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $368K | Sell |
7,978
-1,315
| -14% | -$60.7K | ﹤0.01% | 1072 |
|
|
2016
Q1 | $383K | Buy |
9,293
+2,692
| +41% | +$111K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $211K | Sell |
6,601
-1,393
| -17% | -$44.5K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $267K | Buy |
+7,994
| New | +$267K | ﹤0.01% | 1055 |
|
|
2014
Q2 | – | Sell |
-72,745
| Closed | -$3.09M | – | 1499 |
|
|
2014
Q1 | $3.09M | Buy |
72,745
+38,751
| +114% | +$1.65M | 0.01% | 555 |
|
|
2013
Q4 | $1.47M | Sell |
33,994
-188
| -0.5% | -$8.11K | 0.01% | 777 |
|
|
2013
Q3 | $1.49M | Buy |
+34,182
| New | +$1.49M | 0.01% | 742 |
|