Suntrust Banks’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $945K | Sell |
6,297
-660
| -9% | -$99K | ﹤0.01% | 755 |
|
|
2019
Q2 | $1.16M | Buy |
6,957
+1,215
| +21% | +$203K | 0.01% | 723 |
|
|
2019
Q1 | $1.04M | Buy |
5,742
+4,206
| +274% | +$760K | 0.01% | 743 |
|
|
2018
Q4 | $210K | Buy |
1,536
+115
| +8% | +$15.7K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $221K | Sell |
1,421
-94
| -6% | -$14.6K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $223K | Sell |
1,515
-206
| -12% | -$30.3K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $209K | Buy |
1,721
+17
| +1% | +$2.06K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $214K | Buy |
+1,704
| New | +$214K | ﹤0.01% | 1151 |
|
|
2015
Q4 | – | Sell |
-11,581
| Closed | -$911K | – | 1515 |
|
|
2015
Q3 | $911K | Sell |
11,581
-14,327
| -55% | -$1.13M | 0.01% | 654 |
|
|
2015
Q2 | $2.22M | Sell |
25,908
-2,698
| -9% | -$231K | 0.01% | 407 |
|
|
2015
Q1 | $2.35M | Buy |
28,606
+8,080
| +39% | +$662K | 0.02% | 395 |
|
|
2014
Q4 | $1.69M | Sell |
20,526
-5,005
| -20% | -$413K | 0.01% | 449 |
|
|
2014
Q3 | $2.4M | Sell |
25,531
-2,283
| -8% | -$214K | 0.02% | 393 |
|
|
2014
Q2 | $2.69M | Buy |
27,814
+5,821
| +26% | +$563K | 0.02% | 379 |
|
|
2014
Q1 | $2.37M | Buy |
21,993
+14,998
| +214% | +$1.62M | 0.01% | 618 |
|
|
2013
Q4 | $626K | Buy |
6,995
+122
| +2% | +$10.9K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $555K | Buy |
6,873
+2,431
| +55% | +$196K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $296K | Buy |
+4,442
| New | +$296K | ﹤0.01% | 1414 |
|