Suntrust Banks’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,157
| Closed | -$402K | – | 1344 |
|
|
2018
Q4 | $402K | Sell |
9,157
-2,381
| -21% | -$105K | ﹤0.01% | 948 |
|
|
2018
Q3 | $428K | Sell |
11,538
-3
| -0% | -$111 | ﹤0.01% | 971 |
|
|
2018
Q2 | $445K | Buy |
+11,541
| New | +$445K | ﹤0.01% | 952 |
|
|
2018
Q1 | – | Sell |
-5,615
| Closed | -$295K | – | 1359 |
|
|
2017
Q4 | $295K | Sell |
5,615
-1,216
| -18% | -$63.9K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $382K | Sell |
6,831
-230
| -3% | -$12.9K | ﹤0.01% | 962 |
|
|
2017
Q2 | $368K | Sell |
7,061
-2,557
| -27% | -$133K | ﹤0.01% | 958 |
|
|
2017
Q1 | $533K | Sell |
9,618
-4,470
| -32% | -$248K | ﹤0.01% | 816 |
|
|
2016
Q4 | $487K | Sell |
14,088
-613
| -4% | -$21.2K | ﹤0.01% | 1010 |
|
|
2016
Q3 | $435K | Sell |
14,701
-254
| -2% | -$7.52K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $378K | Buy |
14,955
+205
| +1% | +$5.18K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $307K | Buy |
+14,750
| New | +$307K | ﹤0.01% | 1122 |
|
|
2015
Q4 | – | Sell |
-22,230
| Closed | -$589K | – | 1523 |
|
|
2015
Q3 | $589K | Sell |
22,230
-1,770
| -7% | -$46.9K | ﹤0.01% | 814 |
|
|
2015
Q2 | $597K | Hold |
24,000
| – | – | ﹤0.01% | 802 |
|
|
2015
Q1 | $479K | Sell |
24,000
-5,500
| -19% | -$110K | ﹤0.01% | 842 |
|
|
2014
Q4 | $576K | Sell |
29,500
-8,400
| -22% | -$164K | ﹤0.01% | 769 |
|
|
2014
Q3 | $582K | Hold |
37,900
| – | – | ﹤0.01% | 907 |
|
|
2014
Q2 | $648K | Sell |
37,900
-839,606
| -96% | -$14.4M | ﹤0.01% | 889 |
|
|
2014
Q1 | $13.2M | Buy |
877,506
+9,347
| +1% | +$141K | 0.05% | 332 |
|
|
2013
Q4 | $14.3M | Sell |
868,159
-476,995
| -35% | -$7.84M | 0.06% | 334 |
|
|
2013
Q3 | $19.3M | Sell |
1,345,154
-62,479
| -4% | -$898K | 0.08% | 296 |
|
|
2013
Q2 | $16.6M | Buy |
+1,407,633
| New | +$16.6M | 0.07% | 293 |
|