Barings’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 |
-13,181
| Closed | -$907K | – | 702 |
|
|
2019
Q3 | $907K | Sell |
13,181
-7
| -0.1% | -$482 | 0.02% | 395 |
|
|
2019
Q2 | $829K | Sell |
13,188
-3,456
| -21% | -$217K | 0.02% | 410 |
|
|
2019
Q1 | $986K | Sell |
16,644
-3,400
| -17% | -$201K | 0.02% | 407 |
|
|
2018
Q4 | $1.01M | Sell |
20,044
-16,600
| -45% | -$837K | 0.02% | 379 |
|
|
2018
Q3 | $2.45M | Buy |
36,644
+11,600
| +46% | +$775K | 0.03% | 306 |
|
|
2018
Q2 | $1.65M | Buy |
25,044
+344
| +1% | +$22.7K | 0.02% | 398 |
|
|
2018
Q1 | $1.68M | Hold |
24,700
| – | – | 0.02% | 399 |
|
|
2017
Q4 | $1.6M | Hold |
24,700
| – | – | 0.02% | 432 |
|
|
2017
Q3 | $1.48M | Sell |
24,700
-8,600
| -26% | -$514K | 0.03% | 381 |
|
|
2017
Q2 | $1.89M | Sell |
33,300
-27,100
| -45% | -$1.54M | 0.05% | 323 |
|
|
2017
Q1 | $3.34M | Buy |
60,400
+27,600
| +84% | +$1.53M | 0.04% | 449 |
|
|
2016
Q4 | $1.8M | Sell |
32,800
-22,500
| -41% | -$1.23M | 0.05% | 289 |
|
|
2016
Q3 | $2.42M | Sell |
55,300
-13,300
| -19% | -$583K | 0.06% | 227 |
|
|
2016
Q2 | $2.82M | Buy |
68,600
+5,600
| +9% | +$230K | 0.07% | 203 |
|
|
2016
Q1 | $2.27M | Sell |
63,000
-19,800
| -24% | -$714K | 0.06% | 252 |
|
|
2015
Q4 | $3.55M | Hold |
82,800
| – | – | 0.09% | 148 |
|
|
2015
Q3 | $3.17M | Buy |
82,800
+28,900
| +54% | +$1.11M | 0.08% | 182 |
|
|
2015
Q2 | $2.32M | Sell |
53,900
-1,700
| -3% | -$73.1K | 0.07% | 285 |
|
|
2015
Q1 | $2.29M | Sell |
55,600
-16,000
| -22% | -$658K | 0.05% | 290 |
|
|
2014
Q4 | $3M | Buy |
71,600
+18,900
| +36% | +$792K | 0.07% | 219 |
|
|
2014
Q3 | $2M | Sell |
52,700
-14,900
| -22% | -$567K | 0.04% | 298 |
|
|
2014
Q2 | $2.71M | Buy |
67,600
+8,900
| +15% | +$357K | 0.08% | 251 |
|
|
2014
Q1 | $2.34M | Buy |
58,700
+33,900
| +137% | +$1.35M | 0.07% | 256 |
|
|
2013
Q4 | $913K | Sell |
24,800
-25,900
| -51% | -$953K | 0.04% | 444 |
|
|
2013
Q3 | $1.64M | Sell |
50,700
-17,900
| -26% | -$580K | 0.07% | 315 |
|
|
2013
Q2 | $2.17M | Buy |
+68,600
| New | +$2.17M | 0.1% | 220 |
|