Suntrust Banks’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,761
| Closed | -$1.44M | – | 1507 |
|
|
2016
Q4 | $1.44M | Sell |
32,761
-2,500
| -7% | -$110K | 0.01% | 686 |
|
|
2016
Q3 | $1.3M | Buy |
35,261
+16
| +0% | +$590 | 0.01% | 690 |
|
|
2016
Q2 | $1.09M | Buy |
35,245
+3,279
| +10% | +$102K | 0.01% | 702 |
|
|
2016
Q1 | $931K | Sell |
31,966
-56
| -0.2% | -$1.63K | 0.01% | 727 |
|
|
2015
Q4 | $903K | Sell |
32,022
-1,162
| -4% | -$32.8K | 0.01% | 730 |
|
|
2015
Q3 | $961K | Sell |
33,184
-9,800
| -23% | -$284K | 0.01% | 632 |
|
|
2015
Q2 | $1.17M | Buy |
42,984
+36
| +0.1% | +$976 | 0.01% | 575 |
|
|
2015
Q1 | $1.19M | Sell |
42,948
-52
| -0.1% | -$1.45K | 0.01% | 552 |
|
|
2014
Q4 | $1.15M | Sell |
43,000
-600
| -1% | -$16K | 0.01% | 559 |
|
|
2014
Q3 | $900K | Hold |
43,600
| – | – | 0.01% | 710 |
|
|
2014
Q2 | $1.04M | Sell |
43,600
-948,358
| -96% | -$22.6M | 0.01% | 681 |
|
|
2014
Q1 | $23.8M | Sell |
991,958
-21,581
| -2% | -$519K | 0.09% | 269 |
|
|
2013
Q4 | $26.5M | Sell |
1,013,539
-179,057
| -15% | -$4.68M | 0.1% | 260 |
|
|
2013
Q3 | $25.5M | Buy |
1,192,596
+48,311
| +4% | +$1.03M | 0.1% | 266 |
|
|
2013
Q2 | $24M | Buy |
+1,144,285
| New | +$24M | 0.11% | 251 |
|