Anchor Capital 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 |
-7,784
| Closed | -$536K | – | 261 |
|
|
2019
Q3 | $536K | Sell |
7,784
-214,648
| -97% | -$14.8M | 0.02% | 203 |
|
|
2019
Q2 | $14M | Sell |
222,432
-244,187
| -52% | -$15.3M | 0.51% | 89 |
|
|
2019
Q1 | $27.6K | Sell |
466,619
-42,279
| -8% | -$2.51K | 0.58% | 37 |
|
|
2018
Q4 | $25.7M | Buy |
508,898
+351
| +0.1% | +$17.7K | 1.04% | 30 |
|
|
2018
Q3 | $34M | Sell |
508,547
-1,292
| -0.3% | -$86.3K | 1.24% | 24 |
|
|
2018
Q2 | $33.7M | Sell |
509,839
-30,951
| -6% | -$2.04M | 1.24% | 22 |
|
|
2018
Q1 | $36.8M | Sell |
540,790
-5,654
| -1% | -$385K | 1.28% | 20 |
|
|
2017
Q4 | $35.3M | Sell |
546,444
-21,272
| -4% | -$1.37M | 1.25% | 18 |
|
|
2017
Q3 | $33.9M | Sell |
567,716
-4,021
| -0.7% | -$240K | 1.22% | 23 |
|
|
2017
Q2 | $32.4M | Sell |
571,737
-40,564
| -7% | -$2.3M | 1.19% | 23 |
|
|
2017
Q1 | $33.9M | Sell |
612,301
-23,099
| -4% | -$1.28M | 1.18% | 23 |
|
|
2016
Q4 | $34.9M | Sell |
635,400
-177,568
| -22% | -$9.74M | 1.32% | 21 |
|
|
2016
Q3 | $35.6M | Sell |
812,968
-426,383
| -34% | -$18.7M | 1.2% | 28 |
|
|
2016
Q2 | $50.9M | Sell |
1,239,351
-49,602
| -4% | -$2.04M | 1.29% | 24 |
|
|
2016
Q1 | $46.5M | Sell |
1,288,953
-46,623
| -3% | -$1.68M | 1.12% | 32 |
|
|
2015
Q4 | $57.2M | Sell |
1,335,576
-44,111
| -3% | -$1.89M | 1.45% | 21 |
|
|
2015
Q3 | $52.8M | Buy |
1,379,687
+16,950
| +1% | +$648K | 1.35% | 23 |
|
|
2015
Q2 | $58.6M | Sell |
1,362,737
-22,338
| -2% | -$961K | 1.32% | 22 |
|
|
2015
Q1 | $56.9M | Sell |
1,385,075
-133,743
| -9% | -$5.5M | 1.23% | 28 |
|
|
2014
Q4 | $63.6M | Sell |
1,518,818
-64,401
| -4% | -$2.7M | 1.29% | 24 |
|
|
2014
Q3 | $60.2M | Sell |
1,583,219
-118,785
| -7% | -$4.52M | 1.24% | 26 |
|
|
2014
Q2 | $68.2M | Sell |
1,702,004
-45,513
| -3% | -$1.82M | 1.31% | 21 |
|
|
2014
Q1 | $69.5M | Sell |
1,747,517
-36,100
| -2% | -$1.44M | 1.38% | 20 |
|
|
2013
Q4 | $65.7M | Sell |
1,783,617
-92,014
| -5% | -$3.39M | 1.3% | 27 |
|
|
2013
Q3 | $60.8M | Sell |
1,875,631
-159,845
| -8% | -$5.18M | 1.31% | 30 |
|
|
2013
Q2 | $64.3M | Buy |
+2,035,476
| New | +$64.3M | 1.37% | 33 |
|