Asset Management One’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 |
-258,357
| Closed | -$17.8M | – | 1065 |
|
|
2019
Q3 | $17.8M | Sell |
258,357
-12,374
| -5% | -$851K | 0.09% | 254 |
|
|
2019
Q2 | $17M | Buy |
270,731
+17,084
| +7% | +$1.07M | 0.08% | 263 |
|
|
2019
Q1 | $15M | Sell |
253,647
-540,011
| -68% | -$32M | 0.08% | 267 |
|
|
2018
Q4 | $40M | Sell |
793,658
-52,659
| -6% | -$2.65M | 0.1% | 224 |
|
|
2018
Q3 | $56.6M | Buy |
846,317
+344
| +0% | +$23K | 0.12% | 195 |
|
|
2018
Q2 | $55.8M | Sell |
845,973
-1,276
| -0.2% | -$84.2K | 0.12% | 189 |
|
|
2018
Q1 | $57.6M | Buy |
847,249
+23,079
| +3% | +$1.57M | 0.13% | 182 |
|
|
2017
Q4 | $53.3M | Sell |
824,170
-7,485
| -0.9% | -$484K | 0.12% | 197 |
|
|
2017
Q3 | $49.7M | Buy |
831,655
+15,431
| +2% | +$922K | 0.12% | 195 |
|
|
2017
Q2 | $46.3M | Sell |
816,224
-18,430
| -2% | -$1.05M | 0.12% | 198 |
|
|
2017
Q1 | $46.2M | Sell |
834,654
-62,727
| -7% | -$3.47M | 0.12% | 191 |
|
|
2016
Q4 | $49.2M | Buy |
897,381
+815,426
| +995% | +$44.7M | 0.13% | 183 |
|
|
2016
Q3 | $3.56M | Sell |
81,955
-1,756
| -2% | -$76.2K | 0.05% | 423 |
|
|
2016
Q2 | $3.39M | Buy |
83,711
+3,616
| +5% | +$146K | 0.05% | 424 |
|
|
2016
Q1 | $2.91M | Sell |
80,095
-10,008
| -11% | -$363K | 0.04% | 486 |
|
|
2015
Q4 | $3.91M | Sell |
90,103
-10,332
| -10% | -$448K | 0.06% | 381 |
|
|
2015
Q3 | $3.8M | Buy |
100,435
+25,699
| +34% | +$973K | 0.06% | 409 |
|
|
2015
Q2 | $3.2M | Buy |
74,736
+20,796
| +39% | +$889K | 0.04% | 494 |
|
|
2015
Q1 | $2.22M | Buy |
53,940
+3,750
| +7% | +$154K | 0.03% | 664 |
|
|
2014
Q4 | $2.14M | Sell |
50,190
-6,699
| -12% | -$285K | 0.03% | 666 |
|
|
2014
Q3 | $2.18M | Sell |
56,889
-28,986
| -34% | -$1.11M | 0.03% | 584 |
|
|
2014
Q2 | $3.45M | Buy |
85,875
+3,770
| +5% | +$151K | 0.05% | 399 |
|
|
2014
Q1 | $3.22M | Buy |
82,105
+11,736
| +17% | +$460K | 0.05% | 395 |
|
|
2013
Q4 | $2.58M | Sell |
70,369
-1,592
| -2% | -$58.3K | 0.04% | 448 |
|
|
2013
Q3 | $2.34M | Buy |
71,961
+7,233
| +11% | +$236K | 0.04% | 476 |
|
|
2013
Q2 | $2.05M | Buy |
+64,728
| New | +$2.05M | 0.03% | 475 |
|