AIA
STI
Avalon Investment & Advisory’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-505,849
| Closed | -$34.8M | – | 345 |
|
|
2019
Q3 | $34.8M | Buy |
505,849
+24,888
| +5% | +$1.71M | 0.77% | 36 |
|
|
2019
Q2 | $30.2M | Buy |
480,961
+34,760
| +8% | +$2.18M | 0.67% | 41 |
|
|
2019
Q1 | $26.4M | Buy |
446,201
+25,947
| +6% | +$1.54M | 0.6% | 47 |
|
|
2018
Q4 | $21.2M | Sell |
420,254
-80,524
| -16% | -$4.06M | 0.55% | 52 |
|
|
2018
Q3 | $33.4M | Sell |
500,778
-6,062
| -1% | -$405K | 0.94% | 26 |
|
|
2018
Q2 | $33.5M | Buy |
506,840
+112,316
| +28% | +$7.42M | 0.99% | 24 |
|
|
2018
Q1 | $26.8M | Buy |
394,524
+72,131
| +22% | +$4.91M | 0.83% | 32 |
|
|
2017
Q4 | $20.8M | Buy |
322,393
+22,184
| +7% | +$1.43M | 0.65% | 50 |
|
|
2017
Q3 | $17.9M | Buy |
300,209
+2,937
| +1% | +$176K | 0.57% | 56 |
|
|
2017
Q2 | $16.9M | Buy |
297,272
+30,684
| +12% | +$1.74M | 0.56% | 52 |
|
|
2017
Q1 | $14.7M | Buy |
266,588
+19,662
| +8% | +$1.09M | 0.51% | 65 |
|
|
2016
Q4 | $13.5M | Buy |
246,926
+122,889
| +99% | +$6.74M | 0.49% | 68 |
|
|
2016
Q3 | $5.43M | Buy |
124,037
+117,719
| +1,863% | +$5.16M | 0.2% | 117 |
|
|
2016
Q2 | $260K | Sell |
6,318
-711
| -10% | -$29.3K | 0.01% | 265 |
|
|
2016
Q1 | $254K | Sell |
7,029
-187,422
| -96% | -$6.77M | 0.01% | 237 |
|
|
2015
Q4 | $8.33M | Sell |
194,451
-14,821
| -7% | -$635K | 0.36% | 108 |
|
|
2015
Q3 | $8M | Buy |
209,272
+11,600
| +6% | +$444K | 0.35% | 107 |
|
|
2015
Q2 | $8.5M | Sell |
197,672
-4,142
| -2% | -$178K | 0.37% | 111 |
|
|
2015
Q1 | $8.29M | Buy |
+201,814
| New | +$8.29M | 0.36% | 110 |
|
|
2014
Q2 | – | Sell |
-198,982
| Closed | -$7.92M | – | 193 |
|
|
2014
Q1 | $7.92M | Sell |
198,982
-4,153
| -2% | -$165K | 0.44% | 101 |
|
|
2013
Q4 | $7.48M | Buy |
203,135
+4,278
| +2% | +$157K | 0.42% | 106 |
|
|
2013
Q3 | $6.45M | Sell |
198,857
-18,868
| -9% | -$612K | 0.42% | 103 |
|
|
2013
Q2 | $6.87M | Buy |
+217,725
| New | +$6.87M | 0.41% | 105 |
|