Bridgewater Associates’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
Q1 | – | Sell |
-95,664
| Closed | -$4.83M | – | 549 |
|
2018
Q4 | $4.83M | Buy |
+95,664
| New | +$4.83M | 0.04% | 161 |
|
2018
Q3 | – | Sell |
-4,224
| Closed | -$279K | – | 515 |
|
2018
Q2 | $279K | Sell |
4,224
-9,230
| -69% | -$610K | ﹤0.01% | 431 |
|
2018
Q1 | $915K | Buy |
+13,454
| New | +$915K | 0.01% | 280 |
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$603K | – | 335 |
|
2016
Q4 | $603K | Buy |
+11,000
| New | +$603K | 0.01% | 239 |
|
2015
Q4 | – | Sell |
-20,128
| Closed | -$770K | – | 447 |
|
2015
Q3 | $770K | Buy |
+20,128
| New | +$770K | 0.01% | 259 |
|
2015
Q2 | – | Sell |
-9,828
| Closed | -$404K | – | 415 |
|
2015
Q1 | $404K | Buy |
9,828
+4,800
| +95% | +$197K | ﹤0.01% | 263 |
|
2014
Q4 | $211K | Buy |
+5,028
| New | +$211K | ﹤0.01% | 307 |
|
2013
Q4 | – | Sell |
-16,428
| Closed | -$533K | – | 362 |
|
2013
Q3 | $533K | Buy |
16,428
+3,900
| +31% | +$127K | ﹤0.01% | 288 |
|
2013
Q2 | $396K | Buy |
+12,528
| New | +$396K | ﹤0.01% | 271 |
|