BlackRock Japan’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41M | Buy |
747,481
+27,834
| +4% | +$1.53M | 0.14% | 179 |
|
|
2016
Q3 | $31.5M | Buy |
719,647
+31,046
| +5% | +$1.36M | 0.11% | 224 |
|
|
2016
Q2 | $28.3M | Buy |
688,601
+25,439
| +4% | +$1.05M | 0.1% | 237 |
|
|
2016
Q1 | $23.9M | Buy |
663,162
+8,561
| +1% | +$309K | 0.09% | 255 |
|
|
2015
Q4 | $28M | Buy |
654,601
+13,932
| +2% | +$597K | 0.1% | 222 |
|
|
2015
Q3 | $24.5M | Buy |
640,669
+15,431
| +2% | +$590K | 0.1% | 232 |
|
|
2015
Q2 | $26.9M | Buy |
625,238
+15,882
| +3% | +$683K | 0.1% | 225 |
|
|
2015
Q1 | $25M | Sell |
609,356
-31,822
| -5% | -$1.31M | 0.1% | 242 |
|
|
2014
Q4 | $26.9M | Buy |
641,178
+42,582
| +7% | +$1.78M | 0.1% | 234 |
|
|
2014
Q3 | $22.8M | Sell |
598,596
-77,295
| -11% | -$2.94M | 0.1% | 236 |
|
|
2014
Q2 | $27.1M | Sell |
675,891
-35,186
| -5% | -$1.41M | 0.12% | 193 |
|
|
2014
Q1 | $28.3M | Sell |
711,077
-33,983
| -5% | -$1.35M | 0.13% | 191 |
|
|
2013
Q4 | $27.4M | Sell |
745,060
-22,637
| -3% | -$833K | 0.12% | 194 |
|
|
2013
Q3 | $24.9M | Sell |
767,697
-138,404
| -15% | -$4.49M | 0.12% | 199 |
|
|
2013
Q2 | $28.6M | Buy |
+906,101
| New | +$28.6M | 0.13% | 175 |
|