Aviva’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 |
-156,193
| Closed | -$10.7M | – | 961 |
|
2019
Q3 | $10.7M | Sell |
156,193
-8,861
| -5% | -$610K | 0.07% | 250 |
|
2019
Q2 | $10.4M | Sell |
165,054
-4,727
| -3% | -$297K | 0.07% | 264 |
|
2019
Q1 | $10.1M | Buy |
169,781
+287
| +0.2% | +$17K | 0.07% | 274 |
|
2018
Q4 | $8.55M | Sell |
169,494
-56,727
| -25% | -$2.86M | 0.06% | 294 |
|
2018
Q3 | $15.1M | Sell |
226,221
-9,388
| -4% | -$627K | 0.08% | 249 |
|
2018
Q2 | $15.6M | Sell |
235,609
-4,589
| -2% | -$303K | 0.09% | 228 |
|
2018
Q1 | $16.3M | Sell |
240,198
-25,052
| -9% | -$1.7M | 0.1% | 222 |
|
2017
Q4 | $17.1M | Sell |
265,250
-44,061
| -14% | -$2.85M | 0.1% | 229 |
|
2017
Q3 | $18.5M | Buy |
309,311
+890
| +0.3% | +$53.2K | 0.1% | 228 |
|
2017
Q2 | $17.5M | Buy |
308,421
+680
| +0.2% | +$38.6K | 0.1% | 234 |
|
2017
Q1 | $17M | Sell |
307,741
-17,064
| -5% | -$944K | 0.1% | 227 |
|
2016
Q4 | $17.8M | Buy |
324,805
+20,202
| +7% | +$1.11M | 0.11% | 216 |
|
2016
Q3 | $13.3M | Sell |
304,603
-2,188
| -0.7% | -$95.9K | 0.08% | 273 |
|
2016
Q2 | $12.6M | Buy |
306,791
+43,998
| +17% | +$1.81M | 0.09% | 265 |
|
2016
Q1 | $9.48M | Buy |
262,793
+2,793
| +1% | +$101K | 0.07% | 306 |
|
2015
Q4 | $11.1M | Sell |
260,000
-1,608
| -0.6% | -$68.9K | 0.08% | 264 |
|
2015
Q3 | $10M | Sell |
261,608
-7,787
| -3% | -$298K | 0.08% | 269 |
|
2015
Q2 | $11.6M | Sell |
269,395
-9,300
| -3% | -$400K | 0.08% | 263 |
|
2015
Q1 | $11.5M | Buy |
278,695
+60,258
| +28% | +$2.48M | 0.08% | 296 |
|
2014
Q4 | $9.15M | Sell |
218,437
-1,760
| -0.8% | -$73.7K | 0.07% | 315 |
|
2014
Q3 | $8.37M | Sell |
220,197
-1,040
| -0.5% | -$39.6K | 0.07% | 325 |
|
2014
Q2 | $8.86M | Sell |
221,237
-1,500
| -0.7% | -$60.1K | 0.07% | 324 |
|
2014
Q1 | $8.86M | Buy |
222,737
+10,670
| +5% | +$425K | 0.07% | 301 |
|
2013
Q4 | $7.81M | Buy |
212,067
+46,974
| +28% | +$1.73M | 0.07% | 327 |
|
2013
Q3 | $5.35M | Buy |
165,093
+45,110
| +38% | +$1.46M | 0.05% | 393 |
|
2013
Q2 | $3.79M | Buy |
+119,983
| New | +$3.79M | 0.04% | 430 |
|