Suntrust Banks’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $379K | Sell |
5,391
-123
| -2% | -$8.65K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $365K | Buy |
5,514
+1,089
| +25% | +$72.1K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $279K | Sell |
4,425
-402
| -8% | -$25.3K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $253K | Sell |
4,827
-717
| -13% | -$37.6K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $342K | Buy |
5,544
+1,185
| +27% | +$73.1K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $259K | Buy |
+4,359
| New | +$259K | ﹤0.01% | 1130 |
|
|
2017
Q2 | – | Sell |
-51,447
| Closed | -$2.35M | – | 1279 |
|
|
2017
Q1 | $2.35M | Buy |
51,447
+2,037
| +4% | +$93K | 0.02% | 428 |
|
|
2016
Q4 | $2.02M | Buy |
49,410
+3,168
| +7% | +$130K | 0.01% | 567 |
|
|
2016
Q3 | $1.74M | Buy |
46,242
+24,195
| +110% | +$911K | 0.01% | 594 |
|
|
2016
Q2 | $648K | Buy |
22,047
+108
| +0.5% | +$3.17K | ﹤0.01% | 855 |
|
|
2016
Q1 | $644K | Buy |
21,939
+549
| +3% | +$16.1K | ﹤0.01% | 838 |
|
|
2015
Q4 | $628K | Hold |
21,390
| – | – | ﹤0.01% | 862 |
|
|
2015
Q3 | $580K | Sell |
21,390
-1,752
| -8% | -$47.5K | ﹤0.01% | 824 |
|
|
2015
Q2 | $709K | Sell |
23,142
-26,208
| -53% | -$803K | ﹤0.01% | 749 |
|
|
2015
Q1 | $1.55M | Buy |
49,350
+20,103
| +69% | +$629K | 0.01% | 482 |
|
|
2014
Q4 | $905K | Buy |
29,247
+7,761
| +36% | +$240K | 0.01% | 629 |
|
|
2014
Q3 | $621K | Sell |
21,486
-756
| -3% | -$21.9K | ﹤0.01% | 878 |
|
|
2014
Q2 | $640K | Buy |
22,242
+6,126
| +38% | +$176K | ﹤0.01% | 896 |
|
|
2014
Q1 | $427K | Buy |
+16,116
| New | +$427K | ﹤0.01% | 1412 |
|