Andra AP-fonden’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 |
-60,800
| Closed | -$4.18M | – | 692 |
|
|
2019
Q3 | $4.18M | Sell |
60,800
-3,300
| -5% | -$227K | 0.12% | 440 |
|
|
2019
Q2 | $4.03M | Sell |
64,100
-8,300
| -11% | -$522K | 0.12% | 475 |
|
|
2019
Q1 | $4.29M | Buy |
+72,400
| New | +$4.29M | 0.12% | 439 |
|
|
2018
Q3 | $6.57M | Buy |
98,400
+3,400
| +4% | +$227K | 0.17% | 253 |
|
|
2018
Q2 | $6.27M | Sell |
95,000
-8,100
| -8% | -$535K | 0.17% | 268 |
|
|
2018
Q1 | $7.02M | Buy |
103,100
+29,600
| +40% | +$2.01M | 0.18% | 208 |
|
|
2017
Q4 | $4.75M | Sell |
73,500
-12,500
| -15% | -$807K | 0.11% | 272 |
|
|
2017
Q3 | $5.14M | Buy |
86,000
+6,500
| +8% | +$388K | 0.12% | 243 |
|
|
2017
Q2 | $4.51M | Sell |
79,500
-9,200
| -10% | -$522K | 0.11% | 283 |
|
|
2017
Q1 | $4.91K | Sell |
88,700
-2,200
| -2% | -$122 | 0.12% | 250 |
|
|
2016
Q4 | $4.99M | Sell |
90,900
-21,400
| -19% | -$1.17M | 0.14% | 226 |
|
|
2016
Q3 | $4.92M | Buy |
112,300
+10,900
| +11% | +$477K | 0.13% | 233 |
|
|
2016
Q2 | $4.17M | Sell |
101,400
-11,400
| -10% | -$468K | 0.11% | 276 |
|
|
2016
Q1 | $4.07M | Buy |
112,800
+5,300
| +5% | +$191K | 0.11% | 280 |
|
|
2015
Q4 | $4.61M | Sell |
107,500
-8,400
| -7% | -$360K | 0.13% | 216 |
|
|
2015
Q3 | $4.43M | Buy |
115,900
+3,400
| +3% | +$130K | 0.13% | 224 |
|
|
2015
Q2 | $4.84M | Buy |
112,500
+40,700
| +57% | +$1.75M | 0.14% | 216 |
|
|
2015
Q1 | $2.95M | Sell |
71,800
-60,700
| -46% | -$2.49M | 0.08% | 357 |
|
|
2014
Q4 | $5.55M | Sell |
132,500
-20,300
| -13% | -$851K | 0.13% | 249 |
|
|
2014
Q3 | $5.81M | Buy |
152,800
+31,500
| +26% | +$1.2M | 0.14% | 235 |
|
|
2014
Q2 | $4.86M | Sell |
121,300
-96,200
| -44% | -$3.85M | 0.11% | 288 |
|
|
2014
Q1 | $8.65M | Hold |
217,500
| – | – | 0.2% | 152 |
|
|
2013
Q4 | $8.01M | Buy |
217,500
+63,000
| +41% | +$2.32M | 0.19% | 173 |
|
|
2013
Q3 | $5.01M | Buy |
154,500
+43,200
| +39% | +$1.4M | 0.13% | 267 |
|
|
2013
Q2 | $3.51M | Buy |
+111,300
| New | +$3.51M | 0.09% | 342 |
|