Brown Brothers Harriman & Co’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 |
-4,321
| Closed | -$297K | – | 1353 |
|
|
2019
Q3 | $297K | Buy |
4,321
+1,500
| +53% | +$103K | ﹤0.01% | 351 |
|
|
2019
Q2 | $177K | Buy |
2,821
+177
| +7% | +$11.1K | ﹤0.01% | 411 |
|
|
2019
Q1 | $157K | Buy |
2,644
+116
| +5% | +$6.89K | ﹤0.01% | 428 |
|
|
2018
Q4 | $128K | Sell |
2,528
-2,000
| -44% | -$101K | ﹤0.01% | 406 |
|
|
2018
Q3 | $302K | Buy |
4,528
+4,460
| +6,559% | +$297K | ﹤0.01% | 304 |
|
|
2018
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 755 |
|
|
2018
Q1 | $5K | Sell |
68
-257
| -79% | -$18.9K | ﹤0.01% | 714 |
|
|
2017
Q4 | $21K | Buy |
325
+223
| +219% | +$14.4K | ﹤0.01% | 643 |
|
|
2017
Q3 | $6K | Sell |
102
-175
| -63% | -$10.3K | ﹤0.01% | 689 |
|
|
2017
Q2 | $16K | Sell |
277
-1,302
| -82% | -$75.2K | ﹤0.01% | 621 |
|
|
2017
Q1 | $87K | Buy |
1,579
+70
| +5% | +$3.86K | ﹤0.01% | 432 |
|
|
2016
Q4 | $83K | Buy |
1,509
+1,208
| +401% | +$66.4K | ﹤0.01% | 421 |
|
|
2016
Q3 | $13K | Sell |
301
-150
| -33% | -$6.48K | ﹤0.01% | 599 |
|
|
2016
Q2 | $19K | Buy |
+451
| New | +$19K | ﹤0.01% | 564 |
|
|
2016
Q1 | – | Sell |
-152
| Closed | -$7K | – | 755 |
|
|
2015
Q4 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 634 |
|
|
2015
Q3 | – | Sell |
-457
| Closed | -$20K | – | 879 |
|
|
2015
Q2 | $20K | Hold |
457
| – | – | ﹤0.01% | 603 |
|
|
2015
Q1 | $19K | Sell |
457
-105
| -19% | -$4.37K | ﹤0.01% | 618 |
|
|
2014
Q4 | $24K | Buy |
562
+232
| +70% | +$9.91K | ﹤0.01% | 618 |
|
|
2014
Q3 | $13K | Hold |
330
| – | – | ﹤0.01% | 657 |
|
|
2014
Q2 | $13K | Hold |
330
| – | – | ﹤0.01% | 644 |
|
|
2014
Q1 | $13K | Hold |
330
| – | – | ﹤0.01% | 650 |
|
|
2013
Q4 | $12K | Buy |
+330
| New | +$12K | ﹤0.01% | 583 |
|