Suntrust Banks’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,469
| Closed | -$411K | – | 1328 |
|
|
2017
Q4 | $411K | Buy |
6,469
+25
| +0.4% | +$1.59K | ﹤0.01% | 928 |
|
|
2017
Q3 | $409K | Sell |
6,444
-14
| -0.2% | -$889 | ﹤0.01% | 941 |
|
|
2017
Q2 | $405K | Buy |
6,458
+1,786
| +38% | +$112K | ﹤0.01% | 919 |
|
|
2017
Q1 | $251K | Buy |
4,672
+941
| +25% | +$50.6K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $200K | Buy |
+3,731
| New | +$200K | ﹤0.01% | 1464 |
|
|
2016
Q1 | – | Sell |
-10,860
| Closed | -$758K | – | 1505 |
|
|
2015
Q4 | $758K | Buy |
10,860
+406
| +4% | +$28.3K | ﹤0.01% | 803 |
|
|
2015
Q3 | $692K | Buy |
10,454
+140
| +1% | +$9.27K | ﹤0.01% | 748 |
|
|
2015
Q2 | $807K | Buy |
10,314
+254
| +3% | +$19.9K | 0.01% | 711 |
|
|
2015
Q1 | $767K | Buy |
10,060
+1,018
| +11% | +$77.6K | ﹤0.01% | 697 |
|
|
2014
Q4 | $601K | Buy |
9,042
+462
| +5% | +$30.7K | ﹤0.01% | 755 |
|
|
2014
Q3 | $546K | Buy |
8,580
+923
| +12% | +$58.7K | ﹤0.01% | 936 |
|
|
2014
Q2 | $467K | Buy |
7,657
+501
| +7% | +$30.6K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $405K | Buy |
7,156
+1,753
| +32% | +$99.2K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $288K | Buy |
5,403
+718
| +15% | +$38.3K | ﹤0.01% | 1537 |
|
|
2013
Q3 | $215K | Buy |
+4,685
| New | +$215K | ﹤0.01% | 1642 |
|