Brown Advisory Securities’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 |
-13,656
| Closed | -$938K | – | 252 |
|
|
2019
Q3 | $938K | Sell |
13,656
-1,694
| -11% | -$116K | 0.26% | 81 |
|
|
2019
Q2 | $966K | Buy |
15,350
+2,455
| +19% | +$154K | 0.26% | 81 |
|
|
2019
Q1 | $764K | Sell |
12,895
-372
| -3% | -$22K | 0.18% | 114 |
|
|
2018
Q4 | $687K | Buy |
13,267
+2,987
| +29% | +$155K | 0.13% | 155 |
|
|
2018
Q3 | $685K | Sell |
10,280
-302
| -3% | -$20.1K | 0.11% | 176 |
|
|
2018
Q2 | $698K | Buy |
10,582
+2,498
| +31% | +$165K | 0.12% | 178 |
|
|
2018
Q1 | $549K | Hold |
8,084
| – | – | 0.1% | 187 |
|
|
2017
Q4 | $522K | Sell |
8,084
-1,404
| -15% | -$90.7K | 0.1% | 197 |
|
|
2017
Q3 | $568K | Buy |
9,488
+26
| +0.3% | +$1.56K | 0.12% | 169 |
|
|
2017
Q2 | $532K | Buy |
9,462
+859
| +10% | +$48.3K | 0.12% | 176 |
|
|
2017
Q1 | $473K | Sell |
8,603
-1,563
| -15% | -$85.9K | 0.12% | 182 |
|
|
2016
Q4 | $559K | Buy |
10,166
+1,064
| +12% | +$58.5K | 0.15% | 153 |
|
|
2016
Q3 | $396K | Sell |
9,102
-456
| -5% | -$19.8K | 0.12% | 191 |
|
|
2016
Q2 | $391K | Sell |
9,558
-3,770
| -28% | -$154K | 0.12% | 177 |
|
|
2016
Q1 | $481K | Sell |
13,328
-1,153
| -8% | -$41.6K | 0.16% | 151 |
|
|
2015
Q4 | $618K | Buy |
14,481
+1,739
| +14% | +$74.2K | 0.21% | 109 |
|
|
2015
Q3 | $486K | Buy |
12,742
+180
| +1% | +$6.87K | 0.18% | 141 |
|
|
2015
Q2 | $542K | Buy |
12,562
+1,252
| +11% | +$54K | 0.18% | 136 |
|
|
2015
Q1 | $465K | Hold |
11,310
| – | – | 0.16% | 152 |
|
|
2014
Q4 | $476K | Hold |
11,310
| – | – | 0.17% | 136 |
|
|
2014
Q3 | $429K | Buy |
11,310
+981
| +9% | +$37.2K | 0.16% | 152 |
|
|
2014
Q2 | $412K | Buy |
10,329
+575
| +6% | +$22.9K | 0.15% | 162 |
|
|
2014
Q1 | $389K | Buy |
9,754
+1,354
| +16% | +$54K | 0.15% | 159 |
|
|
2013
Q4 | $307K | Hold |
8,400
| – | – | 0.12% | 184 |
|
|
2013
Q3 | $271K | Buy |
8,400
+133
| +2% | +$4.29K | 0.12% | 204 |
|
|
2013
Q2 | $263K | Buy |
+8,267
| New | +$263K | 0.13% | 181 |
|