AMP Capital Investors’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 |
-175,940
| Closed | -$12.1M | – | 1278 |
|
|
2019
Q3 | $12.1M | Buy |
175,940
+22,240
| +14% | +$1.53M | 0.07% | 314 |
|
|
2019
Q2 | $9.45M | Sell |
153,700
-20,059
| -12% | -$1.23M | 0.05% | 368 |
|
|
2019
Q1 | $10.3M | Sell |
173,759
-55,279
| -24% | -$3.26M | 0.06% | 346 |
|
|
2018
Q4 | $11.4M | Buy |
229,038
+24,915
| +12% | +$1.24M | 0.07% | 297 |
|
|
2018
Q3 | $13.7M | Sell |
204,123
-16,982
| -8% | -$1.14M | 0.07% | 295 |
|
|
2018
Q2 | $14.6M | Buy |
221,105
+45,983
| +26% | +$3.04M | 0.08% | 279 |
|
|
2018
Q1 | $11.7M | Sell |
175,122
-122,067
| -41% | -$8.12M | 0.07% | 337 |
|
|
2017
Q4 | $19.2M | Sell |
297,189
-125,284
| -30% | -$8.09M | 0.1% | 229 |
|
|
2017
Q3 | $25.3M | Buy |
422,473
+31,509
| +8% | +$1.88M | 0.14% | 175 |
|
|
2017
Q2 | $22.2M | Sell |
390,964
-17,705
| -4% | -$1.01M | 0.13% | 177 |
|
|
2017
Q1 | $22.9M | Sell |
408,669
-47,090
| -10% | -$2.64M | 0.14% | 180 |
|
|
2016
Q4 | $24.9M | Buy |
455,759
+28,368
| +7% | +$1.55M | 0.15% | 156 |
|
|
2016
Q3 | $18.4M | Buy |
427,391
+91,338
| +27% | +$3.94M | 0.11% | 208 |
|
|
2016
Q2 | $13.5M | Buy |
336,053
+41,316
| +14% | +$1.65M | 0.09% | 245 |
|
|
2016
Q1 | $10.8M | Buy |
294,737
+28,469
| +11% | +$1.04M | 0.07% | 280 |
|
|
2015
Q4 | $11.5M | Buy |
266,268
+36,277
| +16% | +$1.57M | 0.08% | 278 |
|
|
2015
Q3 | $8.64M | Buy |
229,991
+29,233
| +15% | +$1.1M | 0.06% | 322 |
|
|
2015
Q2 | $8.56M | Buy |
200,758
+63,365
| +46% | +$2.7M | 0.06% | 353 |
|
|
2015
Q1 | $5.65M | Sell |
137,393
-7,249
| -5% | -$298K | 0.03% | 465 |
|
|
2014
Q4 | $6.16M | Sell |
144,642
-15,394
| -10% | -$655K | 0.04% | 451 |
|
|
2014
Q3 | $6.14M | Buy |
160,036
+19,119
| +14% | +$733K | 0.04% | 457 |
|
|
2014
Q2 | $5.67M | Sell |
140,917
-44,200
| -24% | -$1.78M | 0.04% | 484 |
|
|
2014
Q1 | $7.23M | Sell |
185,117
-93,634
| -34% | -$3.65M | 0.05% | 416 |
|
|
2013
Q4 | $10.2M | Buy |
278,751
+61,234
| +28% | +$2.24M | 0.07% | 332 |
|
|
2013
Q3 | $7.09M | Buy |
217,517
+10,530
| +5% | +$343K | 0.05% | 389 |
|
|
2013
Q2 | $6.56M | Buy |
+206,987
| New | +$6.56M | 0.05% | 392 |
|