A.R.T. Advisors’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,100
| Closed | -$5.86M | – | 1787 |
|
|
2018
Q4 | $5.86M | Buy |
+116,100
| New | +$5.86M | 0.38% | 32 |
|
|
2018
Q3 | – | Sell |
-86,400
| Closed | -$5.7M | – | 1865 |
|
|
2018
Q2 | $5.7M | Buy |
86,400
+79,100
| +1,084% | +$5.22M | 0.23% | 91 |
|
|
2018
Q1 | $496K | Sell |
7,300
-34,900
| -83% | -$2.37M | 0.02% | 964 |
|
|
2017
Q4 | $2.73M | Sell |
42,200
-40,300
| -49% | -$2.6M | 0.12% | 262 |
|
|
2017
Q3 | $4.93M | Buy |
82,500
+19,600
| +31% | +$1.17M | 0.25% | 82 |
|
|
2017
Q2 | $3.57M | Buy |
62,900
+37,800
| +151% | +$2.14M | 0.19% | 119 |
|
|
2017
Q1 | $1.39M | Sell |
25,100
-91,200
| -78% | -$5.04M | 0.06% | 439 |
|
|
2016
Q4 | $6.38M | Buy |
116,300
+105,900
| +1,018% | +$5.81M | 0.38% | 29 |
|
|
2016
Q3 | $455K | Buy |
+10,400
| New | +$455K | 0.15% | 225 |
|
|
2016
Q2 | – | Sell |
-60,778
| Closed | -$2.19M | – | 1773 |
|
|
2016
Q1 | $2.19M | Buy |
60,778
+35,600
| +141% | +$1.28M | 0.1% | 294 |
|
|
2015
Q4 | $1.08M | Sell |
25,178
-66,100
| -72% | -$2.83M | 0.05% | 524 |
|
|
2015
Q3 | $3.49M | Buy |
+91,278
| New | +$3.49M | 0.13% | 215 |
|
|
2015
Q1 | – | Sell |
-67,241
| Closed | -$2.82M | – | 1816 |
|
|
2014
Q4 | $2.82M | Sell |
67,241
-58,567
| -47% | -$2.45M | 0.11% | 272 |
|
|
2014
Q3 | $4.78M | Sell |
125,808
-48,034
| -28% | -$1.83M | 0.22% | 110 |
|
|
2014
Q2 | $6.96M | Buy |
173,842
+46,590
| +37% | +$1.87M | 0.36% | 40 |
|
|
2014
Q1 | $5.06M | Buy |
+127,252
| New | +$5.06M | 0.27% | 88 |
|
|
2013
Q4 | – | Sell |
-37,115
| Closed | -$1.2M | – | 1637 |
|
|
2013
Q3 | $1.2M | Sell |
37,115
-433,988
| -92% | -$14.1M | 0.07% | 438 |
|
|
2013
Q2 | $14.9M | Buy |
+471,103
| New | +$14.9M | 0.49% | 30 |
|