ALPS 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
Q4 | – | Sell |
-5,361
| Closed | -$369K | – | 878 |
|
|
2019
Q3 | $369K | Buy |
+5,361
| New | +$369K | ﹤0.01% | 561 |
|
|
2019
Q1 | – | Sell |
-27,600
| Closed | -$1.39M | – | 1049 |
|
|
2018
Q4 | $1.39M | Buy |
27,600
+550
| +2% | +$27.7K | 0.01% | 254 |
|
|
2018
Q3 | $1.81M | Buy |
27,050
+5,856
| +28% | +$391K | 0.01% | 263 |
|
|
2018
Q2 | $1.4M | Sell |
21,194
-372
| -2% | -$24.6K | 0.01% | 276 |
|
|
2018
Q1 | $1.47M | Buy |
21,566
+3,901
| +22% | +$265K | 0.01% | 247 |
|
|
2017
Q4 | $1.14M | Buy |
17,665
+873
| +5% | +$56.4K | 0.01% | 237 |
|
|
2017
Q3 | $1M | Buy |
16,792
+10,278
| +158% | +$615K | 0.01% | 241 |
|
|
2017
Q2 | $369K | Buy |
+6,514
| New | +$369K | ﹤0.01% | 696 |
|
|
2017
Q1 | – | Sell |
-10,439
| Closed | -$573K | – | 871 |
|
|
2016
Q4 | $573K | Sell |
10,439
-122
| -1% | -$6.7K | ﹤0.01% | 300 |
|
|
2016
Q3 | $463K | Buy |
+10,561
| New | +$463K | ﹤0.01% | 309 |
|
|
2016
Q1 | – | Sell |
-13,370
| Closed | -$573K | – | 795 |
|
|
2015
Q4 | $573K | Sell |
13,370
-167
| -1% | -$7.16K | 0.01% | 293 |
|
|
2015
Q3 | $5.18K | Buy |
+13,537
| New | +$5.18K | 0.01% | 310 |
|
|
2014
Q1 | – | Sell |
-14,400
| Closed | -$533K | – | 707 |
|
|
2013
Q4 | $533K | Buy |
14,400
+7,000
| +95% | +$259K | 0.01% | 300 |
|
|
2013
Q3 | $240K | Buy |
+7,400
| New | +$240K | ﹤0.01% | 559 |
|