Suntrust Banks’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.38M | Sell |
25,168
-795
| -3% | -$43.6K | 0.01% | 671 |
|
|
2019
Q2 | $1.37M | Buy |
25,963
+2,222
| +9% | +$117K | 0.01% | 690 |
|
|
2019
Q1 | $1.23M | Buy |
23,741
+16,302
| +219% | +$843K | 0.01% | 698 |
|
|
2018
Q4 | $342K | Sell |
7,439
-24,772
| -77% | -$1.14M | ﹤0.01% | 999 |
|
|
2018
Q3 | $1.62M | Buy |
32,211
+417
| +1% | +$21K | 0.01% | 612 |
|
|
2018
Q2 | $1.56M | Sell |
31,794
-2,852
| -8% | -$140K | 0.01% | 617 |
|
|
2018
Q1 | $1.74M | Sell |
34,646
-1,060
| -3% | -$53.2K | 0.01% | 566 |
|
|
2017
Q4 | $1.89M | Buy |
35,706
+108
| +0.3% | +$5.72K | 0.01% | 530 |
|
|
2017
Q3 | $1.81M | Sell |
35,598
-2,308
| -6% | -$118K | 0.01% | 567 |
|
|
2017
Q2 | $1.94M | Sell |
37,906
-6,846
| -15% | -$350K | 0.01% | 498 |
|
|
2017
Q1 | $2.22M | Buy |
44,752
+24
| +0.1% | +$1.19K | 0.01% | 439 |
|
|
2016
Q4 | $2.06M | Sell |
44,728
-284
| -0.6% | -$13.1K | 0.01% | 556 |
|
|
2016
Q3 | $2.23M | Hold |
45,012
| – | – | 0.01% | 503 |
|
|
2016
Q2 | $2.25M | Buy |
45,012
+104
| +0.2% | +$5.21K | 0.01% | 479 |
|
|
2016
Q1 | $2.19M | Sell |
44,908
-118
| -0.3% | -$5.74K | 0.01% | 446 |
|
|
2015
Q4 | $2.09M | Sell |
45,026
-1,750
| -4% | -$81.3K | 0.01% | 448 |
|
|
2015
Q3 | $2.08M | Sell |
46,776
-4,286
| -8% | -$190K | 0.01% | 412 |
|
|
2015
Q2 | $2.3M | Sell |
51,062
-8,282
| -14% | -$372K | 0.01% | 400 |
|
|
2015
Q1 | $2.72M | Hold |
59,344
| – | – | 0.02% | 361 |
|
|
2014
Q4 | $2.66M | Sell |
59,344
-7,336
| -11% | -$329K | 0.02% | 353 |
|
|
2014
Q3 | $2.92M | Sell |
66,680
-28,968
| -30% | -$1.27M | 0.02% | 349 |
|
|
2014
Q2 | $4.3M | Sell |
95,648
-8,764
| -8% | -$394K | 0.03% | 294 |
|
|
2014
Q1 | $4.51M | Sell |
104,412
-594
| -0.6% | -$25.7K | 0.02% | 470 |
|
|
2013
Q4 | $4.52M | Sell |
105,006
-27,350
| -21% | -$1.18M | 0.02% | 466 |
|
|
2013
Q3 | $5.45M | Sell |
132,356
-62,038
| -32% | -$2.56M | 0.02% | 427 |
|
|
2013
Q2 | $7.75M | Buy |
+194,394
| New | +$7.75M | 0.03% | 380 |
|