Bank of Montreal’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 |
-735,596
| Closed | -$50.6M | – | 4415 |
|
|
2019
Q3 | $50.6M | Sell |
735,596
-753,477
| -51% | -$51.8M | 0.04% | 341 |
|
|
2019
Q2 | $93.6M | Buy |
1,489,073
+146,490
| +11% | +$9.21M | 0.08% | 213 |
|
|
2019
Q1 | $79.5M | Sell |
1,342,583
-2,956,206
| -69% | -$175M | 0.07% | 234 |
|
|
2018
Q4 | $217M | Sell |
4,298,789
-88,762
| -2% | -$4.48M | 0.2% | 94 |
|
|
2018
Q3 | $293M | Buy |
4,387,551
+269,665
| +7% | +$18M | 0.23% | 88 |
|
|
2018
Q2 | $272M | Buy |
4,117,886
+2,591,748
| +170% | +$171M | 0.22% | 79 |
|
|
2018
Q1 | $104M | Buy |
1,526,138
+466,960
| +44% | +$31.8M | 0.09% | 211 |
|
|
2017
Q4 | $68.4M | Sell |
1,059,178
-158,007
| -13% | -$10.2M | 0.06% | 286 |
|
|
2017
Q3 | $72.8M | Sell |
1,217,185
-165,651
| -12% | -$9.9M | 0.07% | 258 |
|
|
2017
Q2 | $78.4M | Sell |
1,382,836
-306,336
| -18% | -$17.4M | 0.08% | 239 |
|
|
2017
Q1 | $93.4M | Sell |
1,689,172
-476,703
| -22% | -$26.4M | 0.09% | 188 |
|
|
2016
Q4 | $113M | Buy |
2,165,875
+934,364
| +76% | +$48.5M | 0.12% | 156 |
|
|
2016
Q3 | $53.9M | Sell |
1,231,511
-126,745
| -9% | -$5.55M | 0.06% | 263 |
|
|
2016
Q2 | $55.8M | Buy |
1,358,256
+209,681
| +18% | +$8.61M | 0.06% | 248 |
|
|
2016
Q1 | $41.4M | Sell |
1,148,575
-18,611
| -2% | -$671K | 0.04% | 280 |
|
|
2015
Q4 | $50M | Buy |
1,167,186
+254,060
| +28% | +$10.9M | 0.06% | 251 |
|
|
2015
Q3 | $34.9M | Buy |
913,126
+114,151
| +14% | +$4.37M | 0.05% | 307 |
|
|
2015
Q2 | $34.4M | Buy |
798,975
+29,238
| +4% | +$1.26M | 0.04% | 354 |
|
|
2015
Q1 | $31.6M | Sell |
769,737
-100,695
| -12% | -$4.14M | 0.04% | 368 |
|
|
2014
Q4 | $36.5M | Sell |
870,432
-320,763
| -27% | -$13.4M | 0.04% | 321 |
|
|
2014
Q3 | $45.3M | Sell |
1,191,195
-187,115
| -14% | -$7.12M | 0.05% | 288 |
|
|
2014
Q2 | $55.2M | Buy |
1,378,310
+848,888
| +160% | +$34M | 0.06% | 235 |
|
|
2014
Q1 | $21.1M | Buy |
529,422
+51,713
| +11% | +$2.06M | 0.03% | 370 |
|
|
2013
Q4 | $17.6M | Buy |
477,709
+51,844
| +12% | +$1.91M | 0.02% | 407 |
|
|
2013
Q3 | $13.8M | Buy |
425,865
+77,805
| +22% | +$2.52M | 0.02% | 412 |
|
|
2013
Q2 | $11M | Buy |
+348,060
| New | +$11M | 0.02% | 437 |
|