Bank of Nova Scotia’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 |
-496,956
| Closed | -$34.2M | – | 995 |
|
|
2019
Q3 | $34.2M | Sell |
496,956
-241,731
| -33% | -$16.6M | 0.1% | 179 |
|
|
2019
Q2 | $46.4M | Sell |
738,687
-45,587
| -6% | -$2.87M | 0.19% | 116 |
|
|
2019
Q1 | $46.5M | Buy |
784,274
+686,679
| +704% | +$40.7M | 0.18% | 123 |
|
|
2018
Q4 | $4.92M | Buy |
97,595
+2,169
| +2% | +$109K | 0.02% | 405 |
|
|
2018
Q3 | $6.38M | Sell |
95,426
-487,664
| -84% | -$32.6M | 0.03% | 375 |
|
|
2018
Q2 | $38.5M | Buy |
583,090
+501,357
| +613% | +$33.1M | 0.21% | 99 |
|
|
2018
Q1 | $5.56M | Sell |
81,733
-34,585
| -30% | -$2.35M | 0.03% | 361 |
|
|
2017
Q4 | $7.51M | Buy |
116,318
+32,919
| +39% | +$2.13M | 0.03% | 351 |
|
|
2017
Q3 | $4.99M | Sell |
83,399
-25,848
| -24% | -$1.55M | 0.03% | 367 |
|
|
2017
Q2 | $6.2M | Sell |
109,247
-3,155
| -3% | -$179K | 0.03% | 385 |
|
|
2017
Q1 | $6.22M | Buy |
112,402
+101,219
| +905% | +$5.6M | 0.03% | 364 |
|
|
2016
Q4 | $613K | Buy |
11,183
+1,030
| +10% | +$56.5K | ﹤0.01% | 529 |
|
|
2016
Q3 | $445K | Buy |
10,153
+100
| +1% | +$4.38K | ﹤0.01% | 510 |
|
|
2016
Q2 | $413K | Buy |
10,053
+520
| +5% | +$21.4K | ﹤0.01% | 495 |
|
|
2016
Q1 | $344K | Sell |
9,533
-50
| -0.5% | -$1.8K | ﹤0.01% | 520 |
|
|
2015
Q4 | $411K | Buy |
9,583
+10
| +0.1% | +$429 | ﹤0.01% | 504 |
|
|
2015
Q3 | $366K | Buy |
9,573
+170
| +2% | +$6.5K | ﹤0.01% | 456 |
|
|
2015
Q2 | $405K | Buy |
9,403
+476
| +5% | +$20.5K | ﹤0.01% | 408 |
|
|
2015
Q1 | $367K | Buy |
8,927
+128
| +1% | +$5.26K | ﹤0.01% | 430 |
|
|
2014
Q4 | $369K | Buy |
8,799
+250
| +3% | +$10.5K | ﹤0.01% | 421 |
|
|
2014
Q3 | $325K | Buy |
8,549
+133
| +2% | +$5.06K | ﹤0.01% | 433 |
|
|
2014
Q2 | $337K | Buy |
8,416
+515
| +7% | +$20.6K | ﹤0.01% | 425 |
|
|
2014
Q1 | $314K | Buy |
7,901
+776
| +11% | +$30.8K | ﹤0.01% | 453 |
|
|
2013
Q4 | $262K | Buy |
7,125
+100
| +1% | +$3.68K | ﹤0.01% | 491 |
|
|
2013
Q3 | $228K | Sell |
7,025
-841
| -11% | -$27.3K | ﹤0.01% | 473 |
|
|
2013
Q2 | $248K | Buy |
+7,866
| New | +$248K | ﹤0.01% | 429 |
|