Ameriprise’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 |
-1,508,941
| Closed | -$104M | – | 3802 |
|
|
2019
Q3 | $104M | Sell |
1,508,941
-187,778
| -11% | -$12.9M | 0.05% | 389 |
|
|
2019
Q2 | $107M | Sell |
1,696,719
-585,810
| -26% | -$36.8M | 0.05% | 407 |
|
|
2019
Q1 | $135M | Sell |
2,282,529
-1,282,287
| -36% | -$76M | 0.06% | 319 |
|
|
2018
Q4 | $179M | Sell |
3,564,816
-81,638
| -2% | -$4.1M | 0.09% | 237 |
|
|
2018
Q3 | $266M | Buy |
3,646,454
+55,986
| +2% | +$4.09M | 0.09% | 235 |
|
|
2018
Q2 | $237M | Buy |
3,590,468
+1,207,616
| +51% | +$79.7M | 0.1% | 199 |
|
|
2018
Q1 | $162M | Buy |
2,382,852
+73,759
| +3% | +$5.02M | 0.07% | 269 |
|
|
2017
Q4 | $149M | Buy |
2,309,093
+103,735
| +5% | +$6.7M | 0.07% | 291 |
|
|
2017
Q3 | $132M | Sell |
2,205,358
-113,971
| -5% | -$6.81M | 0.06% | 313 |
|
|
2017
Q2 | $132M | Buy |
2,319,329
+269,354
| +13% | +$15.3M | 0.07% | 301 |
|
|
2017
Q1 | $113M | Buy |
2,049,975
+44,651
| +2% | +$2.47M | 0.06% | 319 |
|
|
2016
Q4 | $110M | Sell |
2,005,324
-37,353
| -2% | -$2.05M | 0.06% | 323 |
|
|
2016
Q3 | $89.5M | Buy |
2,042,677
+902,565
| +79% | +$39.5M | 0.05% | 363 |
|
|
2016
Q2 | $46.8M | Buy |
1,140,112
+332,691
| +41% | +$13.7M | 0.03% | 504 |
|
|
2016
Q1 | $29.1M | Buy |
807,421
+40,476
| +5% | +$1.46M | 0.02% | 725 |
|
|
2015
Q4 | $32.8M | Buy |
766,945
+68,497
| +10% | +$2.93M | 0.02% | 643 |
|
|
2015
Q3 | $26.7M | Buy |
698,448
+120,098
| +21% | +$4.59M | 0.02% | 756 |
|
|
2015
Q2 | $24.9M | Sell |
578,350
-202,849
| -26% | -$8.73M | 0.01% | 861 |
|
|
2015
Q1 | $32.1M | Buy |
781,199
+133,705
| +21% | +$5.49M | 0.02% | 725 |
|
|
2014
Q4 | $27.1M | Buy |
647,494
+58,354
| +10% | +$2.44M | 0.02% | 790 |
|
|
2014
Q3 | $22.4M | Sell |
589,140
-278,879
| -32% | -$10.6M | 0.01% | 885 |
|
|
2014
Q2 | $34.8M | Buy |
868,019
+131,161
| +18% | +$5.25M | 0.02% | 708 |
|
|
2014
Q1 | $29.3M | Sell |
736,858
-662,155
| -47% | -$26.3M | 0.02% | 788 |
|
|
2013
Q4 | $51.5M | Sell |
1,399,013
-864,893
| -38% | -$31.8M | 0.03% | 520 |
|
|
2013
Q3 | $73.4M | Sell |
2,263,906
-938,617
| -29% | -$30.4M | 0.05% | 408 |
|
|
2013
Q2 | $101M | Buy |
+3,202,523
| New | +$101M | 0.07% | 317 |
|