Aperio Group’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 |
-367,248
| Closed | -$25.3M | – | 2371 |
|
|
2019
Q3 | $25.3M | Buy |
367,248
+9,350
| +3% | +$643K | 0.1% | 221 |
|
|
2019
Q2 | $22.5M | Buy |
357,898
+9,431
| +3% | +$593K | 0.09% | 251 |
|
|
2019
Q1 | $20.6M | Sell |
348,467
-753
| -0.2% | -$44.6K | 0.09% | 254 |
|
|
2018
Q4 | $17.6M | Sell |
349,220
-14,993
| -4% | -$756K | 0.09% | 257 |
|
|
2018
Q3 | $24.3M | Buy |
364,213
+8,523
| +2% | +$569K | 0.11% | 211 |
|
|
2018
Q2 | $23.5M | Buy |
355,690
+21,742
| +7% | +$1.44M | 0.11% | 202 |
|
|
2018
Q1 | $22.7M | Buy |
333,948
+11,270
| +3% | +$767K | 0.11% | 209 |
|
|
2017
Q4 | $20.8M | Buy |
322,678
+19,911
| +7% | +$1.29M | 0.11% | 222 |
|
|
2017
Q3 | $18.1M | Buy |
302,767
+13,206
| +5% | +$789K | 0.1% | 235 |
|
|
2017
Q2 | $16.4M | Buy |
289,561
+32,134
| +12% | +$1.82M | 0.1% | 233 |
|
|
2017
Q1 | $14.2M | Buy |
257,427
+11,547
| +5% | +$639K | 0.1% | 242 |
|
|
2016
Q4 | $13.5M | Sell |
245,880
-1,102
| -0.4% | -$60.4K | 0.1% | 227 |
|
|
2016
Q3 | $10.8M | Buy |
246,982
+7,776
| +3% | +$341K | 0.08% | 296 |
|
|
2016
Q2 | $9.83M | Buy |
239,206
+19,711
| +9% | +$810K | 0.08% | 302 |
|
|
2016
Q1 | $7.92M | Buy |
219,495
+14,415
| +7% | +$520K | 0.07% | 334 |
|
|
2015
Q4 | $8.79M | Buy |
205,080
+6,886
| +3% | +$295K | 0.08% | 287 |
|
|
2015
Q3 | $7.58M | Buy |
198,194
+6,731
| +4% | +$257K | 0.08% | 309 |
|
|
2015
Q2 | $8.24M | Buy |
191,463
+16,519
| +9% | +$711K | 0.09% | 286 |
|
|
2015
Q1 | $7.19M | Buy |
174,944
+18,749
| +12% | +$770K | 0.08% | 307 |
|
|
2014
Q4 | $6.55M | Sell |
156,195
-239
| -0.2% | -$10K | 0.08% | 302 |
|
|
2014
Q3 | $5.95M | Buy |
156,434
+7,442
| +5% | +$283K | 0.08% | 310 |
|
|
2014
Q2 | $5.97M | Buy |
148,992
+13,850
| +10% | +$555K | 0.09% | 289 |
|
|
2014
Q1 | $5.38M | Buy |
+135,142
| New | +$5.38M | 0.08% | 335 |
|
|
2013
Q4 | – | Sell |
-113,820
| Closed | -$3.69M | – | 353 |
|
|
2013
Q3 | $3.69M | Buy |
113,820
+15,494
| +16% | +$502K | 0.07% | 361 |
|
|
2013
Q2 | $3.1M | Buy |
+98,326
| New | +$3.1M | 0.07% | 344 |
|