Suntrust Banks’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,534
| Closed | -$313K | – | 1606 |
|
|
2016
Q3 | $313K | Sell |
6,534
-141
| -2% | -$6.75K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $208K | Buy |
6,675
+492
| +8% | +$15.3K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $233K | Sell |
6,183
-14,790
| -71% | -$557K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $887K | Sell |
20,973
-1,118
| -5% | -$47.3K | 0.01% | 738 |
|
|
2015
Q3 | $1.07M | Buy |
22,091
+9,635
| +77% | +$466K | 0.01% | 597 |
|
|
2015
Q2 | $649K | Buy |
+12,456
| New | +$649K | ﹤0.01% | 774 |
|
|
2014
Q2 | – | Sell |
-4,718
| Closed | -$201K | – | 1606 |
|
|
2014
Q1 | $201K | Sell |
4,718
-700
| -13% | -$29.8K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $254K | Hold |
5,418
| – | – | ﹤0.01% | 1592 |
|
|
2013
Q3 | $230K | Buy |
+5,418
| New | +$230K | ﹤0.01% | 1608 |
|