Suntrust Banks’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,124
| Closed | -$200K | – | 1563 |
|
2015
Q4 | $200K | Sell |
2,124
-1,923
| -48% | -$181K | ﹤0.01% | 1323 |
|
2015
Q3 | $254K | Buy |
4,047
+226
| +6% | +$14.2K | ﹤0.01% | 1073 |
|
2015
Q2 | $206K | Buy |
+3,821
| New | +$206K | ﹤0.01% | 1151 |
|
2015
Q1 | – | Sell |
-3,937
| Closed | -$212K | – | 1273 |
|
2014
Q4 | $212K | Sell |
3,937
-428
| -10% | -$23K | ﹤0.01% | 1112 |
|
2014
Q3 | $208K | Sell |
4,365
-622
| -12% | -$29.6K | ﹤0.01% | 1316 |
|
2014
Q2 | $205K | Sell |
4,987
-82,242
| -94% | -$3.38M | ﹤0.01% | 1355 |
|
2014
Q1 | $3.61M | Buy |
87,229
+4,524
| +5% | +$187K | 0.01% | 522 |
|
2013
Q4 | $4.12M | Sell |
82,705
-3,561
| -4% | -$177K | 0.02% | 490 |
|
2013
Q3 | $3.43M | Sell |
86,266
-38,841
| -31% | -$1.54M | 0.01% | 521 |
|
2013
Q2 | $4.66M | Buy |
+125,107
| New | +$4.66M | 0.02% | 438 |
|