American Assets 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 |
-15,000
| Closed | -$1.03M | – | 188 |
|
|
2019
Q3 | $1.03M | Hold |
15,000
| – | – | 0.17% | 128 |
|
|
2019
Q2 | $943K | Hold |
15,000
| – | – | 0.15% | 134 |
|
|
2019
Q1 | $885K | Hold |
15,000
| – | – | 0.14% | 137 |
|
|
2018
Q4 | $757K | Hold |
15,000
| – | – | 0.14% | 135 |
|
|
2018
Q3 | $1.01M | Hold |
15,000
| – | – | 0.17% | 133 |
|
|
2018
Q2 | $986K | Hold |
15,000
| – | – | 0.17% | 127 |
|
|
2018
Q1 | $1.02M | Hold |
15,000
| – | – | 0.19% | 125 |
|
|
2017
Q4 | $969K | Hold |
15,000
| – | – | 0.19% | 118 |
|
|
2017
Q3 | $897K | Hold |
15,000
| – | – | 0.18% | 125 |
|
|
2017
Q2 | $851K | Hold |
15,000
| – | – | 0.18% | 119 |
|
|
2017
Q1 | $830K | Hold |
15,000
| – | – | 0.17% | 123 |
|
|
2016
Q4 | $823K | Hold |
15,000
| – | – | 0.17% | 115 |
|
|
2016
Q3 | $657K | Hold |
15,000
| – | – | 0.15% | 113 |
|
|
2016
Q2 | $616K | Buy |
+15,000
| New | +$616K | 0.15% | 110 |
|
|
2013
Q4 | – | Sell |
-14,300
| Closed | -$464K | – | 140 |
|
|
2013
Q3 | $464K | Buy |
14,300
+4,500
| +46% | +$146K | 0.16% | 123 |
|
|
2013
Q2 | $309K | Buy |
+9,800
| New | +$309K | 0.11% | 117 |
|