AssetMark Inc’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 |
-8,957
| Closed | -$616K | – | 1513 |
|
|
2019
Q3 | $616K | Sell |
8,957
-1,061
| -11% | -$73K | 0.01% | 353 |
|
|
2019
Q2 | $630K | Buy |
10,018
+624
| +7% | +$39.2K | 0.01% | 335 |
|
|
2019
Q1 | $557K | Sell |
9,394
-1,174
| -11% | -$69.6K | 0.01% | 331 |
|
|
2018
Q4 | $533K | Sell |
10,568
-626
| -6% | -$31.6K | 0.01% | 328 |
|
|
2018
Q3 | $748K | Sell |
11,194
-44
| -0.4% | -$2.94K | 0.01% | 325 |
|
|
2018
Q2 | $742K | Sell |
11,238
-520
| -4% | -$34.3K | 0.01% | 317 |
|
|
2018
Q1 | $800K | Buy |
11,758
+343
| +3% | +$23.3K | 0.01% | 310 |
|
|
2017
Q4 | $737K | Sell |
11,415
-1,779
| -13% | -$115K | 0.01% | 316 |
|
|
2017
Q3 | $789K | Buy |
13,194
+407
| +3% | +$24.3K | 0.01% | 312 |
|
|
2017
Q2 | $725K | Sell |
12,787
-485
| -4% | -$27.5K | 0.01% | 310 |
|
|
2017
Q1 | $734K | Buy |
13,272
+157
| +1% | +$8.68K | 0.01% | 304 |
|
|
2016
Q4 | $720K | Sell |
13,115
-784
| -6% | -$43K | 0.01% | 292 |
|
|
2016
Q3 | $609K | Buy |
13,899
+446
| +3% | +$19.5K | 0.01% | 294 |
|
|
2016
Q2 | $552K | Buy |
13,453
+10,583
| +369% | +$434K | 0.01% | 310 |
|
|
2016
Q1 | $103K | Buy |
2,870
+13
| +0.5% | +$467 | ﹤0.01% | 444 |
|
|
2015
Q4 | $122K | Buy |
2,857
+2,692
| +1,632% | +$115K | ﹤0.01% | 481 |
|
|
2015
Q3 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 550 |
|