Suntrust Banks’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $792K | Sell |
1,676
-94
| -5% | -$44.4K | ﹤0.01% | 808 |
|
|
2019
Q2 | $709K | Buy |
1,770
+40
| +2% | +$16K | ﹤0.01% | 870 |
|
|
2019
Q1 | $750K | Buy |
1,730
+193
| +13% | +$83.7K | ﹤0.01% | 837 |
|
|
2018
Q4 | $634K | Sell |
1,537
-356
| -19% | -$147K | ﹤0.01% | 816 |
|
|
2018
Q3 | $768K | Sell |
1,893
-7,000
| -79% | -$2.84M | ﹤0.01% | 798 |
|
|
2018
Q2 | $3.6M | Buy |
8,893
+7,273
| +449% | +$2.94M | 0.02% | 391 |
|
|
2018
Q1 | $650K | Buy |
1,620
+669
| +70% | +$268K | ﹤0.01% | 823 |
|
|
2017
Q4 | $378K | Sell |
951
-386
| -29% | -$153K | ﹤0.01% | 957 |
|
|
2017
Q3 | $569K | Buy |
1,337
+72
| +6% | +$30.6K | ﹤0.01% | 847 |
|
|
2017
Q2 | $582K | Hold |
1,265
| – | – | ﹤0.01% | 802 |
|
|
2017
Q1 | $573K | Buy |
1,265
+614
| +94% | +$278K | ﹤0.01% | 802 |
|
|
2016
Q4 | $274K | Buy |
651
+88
| +16% | +$37K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $240K | Buy |
+563
| New | +$240K | ﹤0.01% | 1338 |
|
|
2016
Q1 | – | Sell |
-7,266
| Closed | -$2.77M | – | 1501 |
|
|
2015
Q4 | $2.77M | Buy |
+7,266
| New | +$2.77M | 0.02% | 367 |
|
|
2015
Q3 | – | Sell |
-965
| Closed | -$427K | – | 1299 |
|
|
2015
Q2 | $427K | Buy |
965
+227
| +31% | +$100K | ﹤0.01% | 898 |
|
|
2015
Q1 | $352K | Buy |
+738
| New | +$352K | ﹤0.01% | 964 |
|
|
2014
Q4 | – | Sell |
-2,939
| Closed | -$1.12M | – | 1257 |
|
|
2014
Q3 | $1.12M | Hold |
2,939
| – | – | 0.01% | 625 |
|
|
2014
Q2 | $1.15M | Sell |
2,939
-1,432
| -33% | -$561K | 0.01% | 640 |
|
|
2014
Q1 | $1.71M | Sell |
4,371
-48
| -1% | -$18.7K | 0.01% | 734 |
|
|
2013
Q4 | $1.48M | Sell |
4,419
-1
| -0% | -$334 | 0.01% | 776 |
|
|
2013
Q3 | $1.27M | Buy |
4,420
+123
| +3% | +$35.3K | ﹤0.01% | 803 |
|
|
2013
Q2 | $1.13M | Buy |
+4,297
| New | +$1.13M | 0.01% | 798 |
|