Advisors 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
Q4 | – | Sell |
-150,548
| Closed | -$10.4M | – | 1624 |
|
|
2019
Q3 | $10.4M | Buy |
150,548
+2,971
| +2% | +$204K | 0.19% | 121 |
|
|
2019
Q2 | $9.28M | Buy |
147,577
+24,960
| +20% | +$1.57M | 0.17% | 140 |
|
|
2019
Q1 | $7.27M | Buy |
122,617
+29,446
| +32% | +$1.74M | 0.13% | 181 |
|
|
2018
Q4 | $4.7M | Buy |
93,171
+29,181
| +46% | +$1.47M | 0.09% | 245 |
|
|
2018
Q3 | $4.27M | Buy |
63,990
+25,826
| +68% | +$1.72M | 0.07% | 324 |
|
|
2018
Q2 | $2.52M | Buy |
38,164
+29,055
| +319% | +$1.92M | 0.04% | 519 |
|
|
2018
Q1 | $636K | Buy |
9,109
+2,395
| +36% | +$167K | 0.01% | 1002 |
|
|
2017
Q4 | $434K | Buy |
6,714
+2,210
| +49% | +$143K | 0.01% | 1107 |
|
|
2017
Q3 | $269K | Sell |
4,504
-3,011
| -40% | -$180K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $426K | Sell |
7,515
-987
| -12% | -$56K | 0.01% | 1137 |
|
|
2017
Q1 | $470K | Sell |
8,502
-2,768
| -25% | -$153K | 0.01% | 1123 |
|
|
2016
Q4 | $618K | Buy |
11,270
+1,013
| +10% | +$55.5K | 0.01% | 1037 |
|
|
2016
Q3 | $449K | Buy |
10,257
+347
| +4% | +$15.2K | 0.01% | 1130 |
|
|
2016
Q2 | $407K | Sell |
9,910
-2,224
| -18% | -$91.3K | 0.01% | 1175 |
|
|
2016
Q1 | $438K | Buy |
12,134
+1,917
| +19% | +$69.2K | 0.01% | 1134 |
|
|
2015
Q4 | $438K | Buy |
10,217
+3,058
| +43% | +$131K | 0.01% | 1181 |
|
|
2015
Q3 | $274K | Buy |
7,159
+2,170
| +43% | +$83.1K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $215K | Buy |
4,989
+450
| +10% | +$19.4K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $187K | Buy |
4,539
+1,839
| +68% | +$75.8K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $113K | Sell |
2,700
-200
| -7% | -$8.37K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $110K | Sell |
2,900
-100
| -3% | -$3.79K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $120K | Hold |
3,000
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q1 | $119K | Hold |
3,000
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q4 | $110K | Sell |
3,000
-100
| -3% | -$3.67K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $101K | Sell |
3,100
-100
| -3% | -$3.26K | ﹤0.01% | 1347 |
|
|
2013
Q2 | $101K | Buy |
+3,200
| New | +$101K | ﹤0.01% | 1295 |
|