Suntrust Banks’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,557
| Closed | -$271K | – | 1318 |
|
|
2018
Q3 | $271K | Buy |
+2,557
| New | +$271K | ﹤0.01% | 1107 |
|
|
2017
Q3 | – | Sell |
-9,117
| Closed | -$503K | – | 1305 |
|
|
2017
Q2 | $503K | Sell |
9,117
-684
| -7% | -$37.7K | ﹤0.01% | 837 |
|
|
2017
Q1 | $515K | Sell |
9,801
-7,672
| -44% | -$403K | ﹤0.01% | 824 |
|
|
2016
Q4 | $808K | Buy |
17,473
+3,207
| +22% | +$148K | ﹤0.01% | 839 |
|
|
2016
Q3 | $632K | Buy |
14,266
+1,766
| +14% | +$78.2K | ﹤0.01% | 883 |
|
|
2016
Q2 | $469K | Buy |
12,500
+2,756
| +28% | +$103K | ﹤0.01% | 979 |
|
|
2016
Q1 | $322K | Sell |
9,744
-895
| -8% | -$29.6K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $368K | Sell |
10,639
-5,377
| -34% | -$186K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $507K | Sell |
16,016
-2,677
| -14% | -$84.7K | ﹤0.01% | 874 |
|
|
2015
Q2 | $765K | Sell |
18,693
-7,740
| -29% | -$317K | ﹤0.01% | 727 |
|
|
2015
Q1 | $955K | Buy |
26,433
+5,696
| +27% | +$206K | 0.01% | 624 |
|
|
2014
Q4 | $759K | Sell |
20,737
-279
| -1% | -$10.2K | 0.01% | 678 |
|
|
2014
Q3 | $774K | Buy |
21,016
+150
| +0.7% | +$5.52K | 0.01% | 789 |
|
|
2014
Q2 | $808K | Sell |
20,866
-29,249
| -58% | -$1.13M | 0.01% | 800 |
|
|
2014
Q1 | $1.77M | Buy |
50,115
+5,511
| +12% | +$195K | 0.01% | 720 |
|
|
2013
Q4 | $1.58M | Sell |
44,604
-7,579
| -15% | -$268K | 0.01% | 752 |
|
|
2013
Q3 | $1.48M | Buy |
52,183
+3,301
| +7% | +$93.8K | 0.01% | 744 |
|
|
2013
Q2 | $1.2M | Buy |
+48,882
| New | +$1.2M | 0.01% | 772 |
|