Axa’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 |
-218,439
| Closed | -$15M | – | 1372 |
|
|
2019
Q3 | $15M | Sell |
218,439
-54,288
| -20% | -$3.73M | 0.06% | 361 |
|
|
2019
Q2 | $17.1M | Sell |
272,727
-31,800
| -10% | -$2M | 0.07% | 335 |
|
|
2019
Q1 | $18M | Sell |
304,527
-43,075
| -12% | -$2.55M | 0.07% | 324 |
|
|
2018
Q4 | $17.5M | Buy |
347,602
+96,152
| +38% | +$4.85M | 0.08% | 297 |
|
|
2018
Q3 | $16.8M | Buy |
251,450
+82,000
| +48% | +$5.48M | 0.06% | 338 |
|
|
2018
Q2 | $11.2M | Sell |
169,450
-15,378
| -8% | -$1.02M | 0.04% | 418 |
|
|
2018
Q1 | $12.6M | Buy |
184,828
+12,500
| +7% | +$850K | 0.05% | 379 |
|
|
2017
Q4 | $11.1M | Buy |
172,328
+72,527
| +73% | +$4.68M | 0.04% | 434 |
|
|
2017
Q3 | $5.97M | Buy |
99,801
+1,601
| +2% | +$95.7K | 0.03% | 581 |
|
|
2017
Q2 | $5.57M | Buy |
98,200
+700
| +0.7% | +$39.7K | 0.03% | 578 |
|
|
2017
Q1 | $5.39M | Buy |
97,500
+89,500
| +1,119% | +$4.95M | 0.02% | 583 |
|
|
2016
Q4 | $439K | Buy |
+8,000
| New | +$439K | ﹤0.01% | 1078 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$127K | – | 1405 |
|
|
2016
Q2 | $127K | Buy |
+3,100
| New | +$127K | ﹤0.01% | 1222 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$124K | – | 1464 |
|
|
2015
Q4 | $124K | Hold |
2,900
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q3 | $111K | Buy |
+2,900
| New | +$111K | ﹤0.01% | 1282 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$242K | – | 1483 |
|
|
2015
Q1 | $242K | Sell |
5,900
-92,200
| -94% | -$3.78M | ﹤0.01% | 1223 |
|
|
2014
Q4 | $4.11M | Buy |
+98,100
| New | +$4.11M | 0.02% | 605 |
|
|
2014
Q2 | – | Sell |
-3,100
| Closed | -$123K | – | 1459 |
|
|
2014
Q1 | $123K | Buy |
+3,100
| New | +$123K | ﹤0.01% | 1272 |
|
|
2013
Q4 | – | Sell |
-54,860
| Closed | -$1.78M | – | 1444 |
|
|
2013
Q3 | $1.78M | Sell |
54,860
-153,438
| -74% | -$4.98M | 0.01% | 767 |
|
|
2013
Q2 | $6.58M | Buy |
+208,298
| New | +$6.58M | 0.03% | 431 |
|