Barclays’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 |
-733,849
| Closed | -$50.5M | – | 4494 |
|
2019
Q3 | $50.5M | Sell |
733,849
-143,447
| -16% | -$9.87M | 0.03% | 312 |
|
2019
Q2 | $55.1M | Sell |
877,296
-85,685
| -9% | -$5.39M | 0.03% | 315 |
|
2019
Q1 | $57.1M | Buy |
962,981
+530,383
| +123% | +$31.4M | 0.04% | 267 |
|
2018
Q4 | $21.8M | Sell |
432,598
-387,864
| -47% | -$19.6M | 0.02% | 449 |
|
2018
Q3 | $54.8M | Sell |
820,462
-143,470
| -15% | -$9.58M | 0.04% | 256 |
|
2018
Q2 | $63.6M | Sell |
963,932
-35,466
| -4% | -$2.34M | 0.05% | 207 |
|
2018
Q1 | $68M | Buy |
999,398
+550,179
| +122% | +$37.4M | 0.05% | 231 |
|
2017
Q4 | $29M | Buy |
449,219
+264,195
| +143% | +$17.1M | 0.02% | 380 |
|
2017
Q3 | $11.1M | Buy |
185,024
+798
| +0.4% | +$47.7K | 0.01% | 541 |
|
2017
Q2 | $10.5M | Buy |
184,226
+23,814
| +15% | +$1.35M | 0.01% | 530 |
|
2017
Q1 | $8.87M | Sell |
160,412
-177,587
| -53% | -$9.82M | 0.01% | 561 |
|
2016
Q4 | $18.5M | Buy |
337,999
+83,886
| +33% | +$4.6M | 0.02% | 341 |
|
2016
Q3 | $11.1M | Buy |
254,113
+147,524
| +138% | +$6.46M | 0.01% | 425 |
|
2016
Q2 | $4.38M | Sell |
106,589
-852
| -0.8% | -$35K | 0.01% | 787 |
|
2016
Q1 | $3.87M | Sell |
107,441
-536,878
| -83% | -$19.3M | 0.01% | 782 |
|
2015
Q4 | $27.1M | Buy |
644,319
+408,219
| +173% | +$17.1M | 0.03% | 244 |
|
2015
Q3 | $8.97M | Sell |
236,100
-360,578
| -60% | -$13.7M | 0.01% | 509 |
|
2015
Q2 | $25.7M | Sell |
596,678
-1,722,352
| -74% | -$74.1M | 0.03% | 287 |
|
2015
Q1 | $95.1M | Buy |
2,319,030
+722,884
| +45% | +$29.6M | 0.11% | 99 |
|
2014
Q4 | $65.4M | Buy |
1,596,146
+1,133,207
| +245% | +$46.5M | 0.06% | 138 |
|
2014
Q3 | $17.6M | Buy |
462,939
+58,061
| +14% | +$2.21M | 0.02% | 440 |
|
2014
Q2 | $16.2M | Sell |
404,878
-541,483
| -57% | -$21.7M | 0.02% | 449 |
|
2014
Q1 | $36.9M | Sell |
946,361
-70,411
| -7% | -$2.75M | 0.04% | 237 |
|
2013
Q4 | $36.6M | Buy |
1,016,772
+22,095
| +2% | +$795K | 0.04% | 266 |
|
2013
Q3 | $31.8M | Buy |
994,677
+13,867
| +1% | +$444K | 0.04% | 244 |
|
2013
Q2 | $31M | Buy |
+980,810
| New | +$31M | 0.04% | 235 |
|