Suntrust Banks’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,709
| Closed | -$915K | – | 1341 |
|
|
2018
Q4 | $915K | Sell |
33,709
-1,160
| -3% | -$31.5K | 0.01% | 726 |
|
|
2018
Q3 | $1.49M | Sell |
34,869
-167
| -0.5% | -$7.14K | 0.01% | 638 |
|
|
2018
Q2 | $1.75M | Buy |
35,036
+989
| +3% | +$49.5K | 0.01% | 585 |
|
|
2018
Q1 | $1.54M | Sell |
34,047
-7,677
| -18% | -$347K | 0.01% | 605 |
|
|
2017
Q4 | $2.59M | Buy |
41,724
+43
| +0.1% | +$2.67K | 0.02% | 439 |
|
|
2017
Q3 | $2.53M | Buy |
41,681
+34,957
| +520% | +$2.12M | 0.02% | 454 |
|
|
2017
Q2 | $452K | Buy |
6,724
+628
| +10% | +$42.2K | ﹤0.01% | 871 |
|
|
2017
Q1 | $441K | Sell |
6,096
-944
| -13% | -$68.3K | ﹤0.01% | 867 |
|
|
2016
Q4 | $509K | Sell |
7,040
-607
| -8% | -$43.9K | ﹤0.01% | 986 |
|
|
2016
Q3 | $464K | Sell |
7,647
-107
| -1% | -$6.49K | ﹤0.01% | 988 |
|
|
2016
Q2 | $462K | Buy |
7,754
+76
| +1% | +$4.53K | ﹤0.01% | 981 |
|
|
2016
Q1 | $388K | Buy |
+7,678
| New | +$388K | ﹤0.01% | 1020 |
|
|
2014
Q4 | – | Sell |
-8,241
| Closed | -$374K | – | 1337 |
|
|
2014
Q3 | $374K | Buy |
8,241
+1,411
| +21% | +$64K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $329K | Buy |
6,830
+2,542
| +59% | +$122K | ﹤0.01% | 1167 |
|
|
2014
Q1 | $239K | Buy |
+4,288
| New | +$239K | ﹤0.01% | 1706 |
|
|
2013
Q4 | – | Sell |
-4,588
| Closed | -$230K | – | 1906 |
|
|
2013
Q3 | $230K | Buy |
+4,588
| New | +$230K | ﹤0.01% | 1611 |
|