BNP Paribas Asset Management’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 |
-19,790
| Closed | -$1.36M | – | 871 |
|
|
2019
Q3 | $1.36M | Sell |
19,790
-1,478
| -7% | -$102K | 0.01% | 642 |
|
|
2019
Q2 | $1.34M | Buy |
21,268
+1,433
| +7% | +$90.1K | 0.01% | 622 |
|
|
2019
Q1 | $1.18M | Buy |
19,835
+515
| +3% | +$30.5K | 0.01% | 674 |
|
|
2018
Q4 | $962K | Sell |
19,320
-993
| -5% | -$49.4K | 0.01% | 705 |
|
|
2018
Q3 | $1.36M | Buy |
20,313
+9,164
| +82% | +$612K | 0.01% | 655 |
|
|
2018
Q2 | $736K | Hold |
11,149
| – | – | 0.01% | 782 |
|
|
2018
Q1 | $759K | Sell |
11,149
-106,704
| -91% | -$7.26M | 0.01% | 773 |
|
|
2017
Q4 | $7.61M | Sell |
117,853
-1,204
| -1% | -$77.8K | 0.06% | 399 |
|
|
2017
Q3 | $7.12M | Buy |
119,057
+106,033
| +814% | +$6.34M | 0.06% | 416 |
|
|
2017
Q2 | $739K | Sell |
13,024
-4,109
| -24% | -$233K | 0.01% | 779 |
|
|
2017
Q1 | $947K | Sell |
17,133
-4,673
| -21% | -$258K | 0.01% | 764 |
|
|
2016
Q4 | $1.2M | Sell |
21,806
-11,694
| -35% | -$641K | 0.01% | 740 |
|
|
2016
Q3 | $1.47M | Hold |
33,500
| – | – | 0.01% | 761 |
|
|
2016
Q2 | $1.38M | Sell |
33,500
-1,685
| -5% | -$69.2K | 0.01% | 755 |
|
|
2016
Q1 | $1.27M | Buy |
35,185
+2,515
| +8% | +$90.7K | 0.01% | 764 |
|
|
2015
Q4 | $1.4M | Buy |
32,670
+443
| +1% | +$19K | 0.01% | 733 |
|
|
2015
Q3 | $1.23M | Sell |
32,227
-1,948
| -6% | -$74.5K | 0.01% | 781 |
|
|
2015
Q2 | $1.47M | Sell |
34,175
-14,277
| -29% | -$614K | 0.01% | 780 |
|
|
2015
Q1 | $1.99M | Buy |
48,452
+29,193
| +152% | +$1.2M | 0.02% | 713 |
|
|
2014
Q4 | $807K | Buy |
19,259
+4,380
| +29% | +$184K | 0.01% | 780 |
|
|
2014
Q3 | $566K | Sell |
14,879
-1,300
| -8% | -$49.5K | ﹤0.01% | 800 |
|
|
2014
Q2 | $648K | Buy |
16,179
+534
| +3% | +$21.4K | 0.01% | 808 |
|
|
2014
Q1 | $623K | Buy |
15,645
+8,659
| +124% | +$345K | ﹤0.01% | 811 |
|
|
2013
Q4 | $257K | Buy |
+6,986
| New | +$257K | ﹤0.01% | 804 |
|