Achmea Investment 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
Q4 | – | Sell |
-6,111
| Closed | -$420K | – | 560 |
|
2019
Q3 | $420K | Sell |
6,111
-91,200
| -94% | -$6.27M | 0.02% | 455 |
|
2019
Q2 | $6.12M | Sell |
97,311
-642
| -0.7% | -$40.4K | 0.23% | 107 |
|
2019
Q1 | $5.8M | Sell |
97,953
-4,282
| -4% | -$254K | 0.24% | 101 |
|
2018
Q4 | $5.16M | Buy |
102,235
+31,443
| +44% | +$1.59M | 0.24% | 101 |
|
2018
Q3 | $4.73M | Sell |
70,792
-19,793
| -22% | -$1.32M | 0.18% | 136 |
|
2018
Q2 | $5.98M | Hold |
90,585
| – | – | 0.21% | 123 |
|
2018
Q1 | $6.16M | Hold |
90,585
| – | – | 0.21% | 124 |
|
2017
Q4 | $5.85M | Buy |
90,585
+47,222
| +109% | +$3.05M | 0.2% | 124 |
|
2017
Q3 | $2.59M | Hold |
43,363
| – | – | 0.15% | 182 |
|
2017
Q2 | $2.46M | Buy |
43,363
+1,247
| +3% | +$70.7K | 0.15% | 187 |
|
2017
Q1 | $2.33M | Buy |
+42,116
| New | +$2.33M | 0.11% | 244 |
|