Acadian Asset Management’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 |
-76,547
| Closed | -$3.86M | – | 2103 |
|
|
2018
Q4 | $3.86M | Buy |
76,547
+73,946
| +2,843% | +$3.73M | 0.02% | 424 |
|
|
2018
Q3 | $174K | Hold |
2,601
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q2 | $172K | Sell |
2,601
-25,832
| -91% | -$1.71M | ﹤0.01% | 1125 |
|
|
2018
Q1 | $1.94M | Buy |
28,433
+23,285
| +452% | +$1.58M | 0.01% | 594 |
|
|
2017
Q4 | $333K | Buy |
5,148
+2,547
| +98% | +$165K | ﹤0.01% | 877 |
|
|
2017
Q3 | $155K | Sell |
2,601
-991
| -28% | -$59.1K | ﹤0.01% | 956 |
|
|
2017
Q2 | $204K | Buy |
3,592
+991
| +38% | +$56.3K | ﹤0.01% | 943 |
|
|
2017
Q1 | $144K | Hold |
2,601
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q4 | $143K | Sell |
2,601
-3,811
| -59% | -$210K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $281K | Hold |
6,412
| – | – | ﹤0.01% | 914 |
|
|
2016
Q2 | $263K | Buy |
6,412
+920
| +17% | +$37.7K | ﹤0.01% | 876 |
|
|
2016
Q1 | $198K | Sell |
5,492
-6,917
| -56% | -$249K | ﹤0.01% | 918 |
|
|
2015
Q4 | $532K | Sell |
12,409
-5,042
| -29% | -$216K | ﹤0.01% | 801 |
|
|
2015
Q3 | $667K | Buy |
17,451
+14,823
| +564% | +$567K | ﹤0.01% | 737 |
|
|
2015
Q2 | $113K | Hold |
2,628
| – | – | ﹤0.01% | 998 |
|
|
2015
Q1 | $108K | Sell |
2,628
-12,432
| -83% | -$511K | ﹤0.01% | 1004 |
|
|
2014
Q4 | $631K | Buy |
+15,060
| New | +$631K | ﹤0.01% | 731 |
|
|
2013
Q4 | – | Sell |
-78,678
| Closed | -$2.55M | – | 1132 |
|
|
2013
Q3 | $2.55M | Buy |
78,678
+23,349
| +42% | +$757K | 0.02% | 411 |
|
|
2013
Q2 | $1.75M | Buy |
+55,329
| New | +$1.75M | 0.01% | 405 |
|