AllianceBernstein’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 |
-973,117
| Closed | -$67M | – | 3167 |
|
|
2019
Q3 | $67M | Buy |
973,117
+87,854
| +10% | +$6.04M | 0.04% | 432 |
|
|
2019
Q2 | $55.6M | Sell |
885,263
-381,086
| -30% | -$24M | 0.03% | 509 |
|
|
2019
Q1 | $75M | Sell |
1,266,349
-1,888,518
| -60% | -$112M | 0.05% | 395 |
|
|
2018
Q4 | $159M | Sell |
3,154,867
-1,099,665
| -26% | -$55.5M | 0.12% | 168 |
|
|
2018
Q3 | $284M | Buy |
4,254,532
+87,486
| +2% | +$5.84M | 0.19% | 113 |
|
|
2018
Q2 | $275M | Buy |
4,167,046
+447,546
| +12% | +$29.5M | 0.19% | 108 |
|
|
2018
Q1 | $253M | Sell |
3,719,500
-1,824,414
| -33% | -$124M | 0.18% | 115 |
|
|
2017
Q4 | $358M | Buy |
5,543,914
+4,653,780
| +523% | +$301M | 0.26% | 91 |
|
|
2017
Q3 | $53.2M | Buy |
890,134
+32,203
| +4% | +$1.92M | 0.04% | 462 |
|
|
2017
Q2 | $48.7M | Sell |
857,931
-35,601
| -4% | -$2.02M | 0.04% | 485 |
|
|
2017
Q1 | $49.4M | Sell |
893,532
-39,847
| -4% | -$2.2M | 0.04% | 472 |
|
|
2016
Q4 | $51.2M | Sell |
933,379
-33,865
| -4% | -$1.86M | 0.04% | 445 |
|
|
2016
Q3 | $42.4M | Sell |
967,244
-4,000
| -0.4% | -$175K | 0.04% | 493 |
|
|
2016
Q2 | $39.9M | Sell |
971,244
-512
| -0.1% | -$21K | 0.03% | 481 |
|
|
2016
Q1 | $35.1M | Buy |
971,756
+20,141
| +2% | +$727K | 0.03% | 517 |
|
|
2015
Q4 | $40.8M | Sell |
951,615
-40,842
| -4% | -$1.75M | 0.03% | 497 |
|
|
2015
Q3 | $38M | Sell |
992,457
-58,482
| -6% | -$2.24M | 0.03% | 496 |
|
|
2015
Q2 | $45.2M | Sell |
1,050,939
-21,557
| -2% | -$927K | 0.04% | 506 |
|
|
2015
Q1 | $44.1M | Buy |
1,072,496
+38,535
| +4% | +$1.58M | 0.04% | 513 |
|
|
2014
Q4 | $43.3M | Sell |
1,033,961
-29,957
| -3% | -$1.26M | 0.04% | 504 |
|
|
2014
Q3 | $40.5M | Sell |
1,063,918
-1,854
| -0.2% | -$70.5K | 0.03% | 513 |
|
|
2014
Q2 | $42.7M | Sell |
1,065,772
-167,922
| -14% | -$6.73M | 0.04% | 510 |
|
|
2014
Q1 | $49.1M | Sell |
1,233,694
-226,983
| -16% | -$9.03M | 0.04% | 464 |
|
|
2013
Q4 | $53.8M | Buy |
1,460,677
+167,865
| +13% | +$6.18M | 0.05% | 415 |
|
|
2013
Q3 | $41.9M | Buy |
1,292,812
+38,445
| +3% | +$1.25M | 0.04% | 467 |
|
|
2013
Q2 | $39.6M | Buy |
+1,254,367
| New | +$39.6M | 0.04% | 454 |
|