Calamos Advisors’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 |
-109,285
| Closed | -$7.52M | – | 797 |
|
|
2019
Q3 | $7.52M | Buy |
109,285
+7,557
| +7% | +$520K | 0.04% | 393 |
|
|
2019
Q2 | $6.39M | Buy |
101,728
+4,933
| +5% | +$310K | 0.04% | 419 |
|
|
2019
Q1 | $5.74M | Sell |
96,795
-611
| -0.6% | -$36.2K | 0.04% | 406 |
|
|
2018
Q4 | $4.91M | Buy |
97,406
+14,827
| +18% | +$748K | 0.03% | 410 |
|
|
2018
Q3 | $5.52M | Buy |
82,579
+5,058
| +7% | +$338K | 0.03% | 409 |
|
|
2018
Q2 | $5.12M | Buy |
77,521
+8,966
| +13% | +$592K | 0.03% | 394 |
|
|
2018
Q1 | $4.67M | Buy |
68,555
+3,111
| +5% | +$212K | 0.03% | 412 |
|
|
2017
Q4 | $4.23M | Sell |
65,444
-1,461
| -2% | -$94.4K | 0.02% | 393 |
|
|
2017
Q3 | $4M | Buy |
66,905
+5,150
| +8% | +$308K | 0.03% | 404 |
|
|
2017
Q2 | $3.5M | Buy |
61,755
+1,673
| +3% | +$94.9K | 0.03% | 422 |
|
|
2017
Q1 | $3.32M | Sell |
60,082
-5,068
| -8% | -$280K | 0.03% | 417 |
|
|
2016
Q4 | $3.57M | Sell |
65,150
-808
| -1% | -$44.3K | 0.03% | 393 |
|
|
2016
Q3 | $2.89M | Buy |
65,958
+4,989
| +8% | +$219K | 0.02% | 407 |
|
|
2016
Q2 | $2.51M | Buy |
60,969
+23
| +0% | +$945 | 0.02% | 422 |
|
|
2016
Q1 | $2.2M | Buy |
60,946
+3,801
| +7% | +$137K | 0.01% | 436 |
|
|
2015
Q4 | $2.45M | Hold |
57,145
| – | – | 0.02% | 427 |
|
|
2015
Q3 | $2.19M | Buy |
57,145
+19
| +0% | +$726 | 0.02% | 449 |
|
|
2015
Q2 | $2.46M | Sell |
57,126
-3,223
| -5% | -$139K | 0.02% | 453 |
|
|
2015
Q1 | $2.48M | Buy |
60,349
+36
| +0.1% | +$1.48K | 0.02% | 457 |
|
|
2014
Q4 | $2.53M | Buy |
60,313
+313
| +0.5% | +$13.1K | 0.02% | 435 |
|
|
2014
Q3 | $2.28M | Hold |
60,000
| – | – | 0.02% | 424 |
|
|
2014
Q2 | $2.4M | Hold |
60,000
| – | – | 0.02% | 419 |
|
|
2014
Q1 | $2.39M | Hold |
60,000
| – | – | 0.02% | 407 |
|
|
2013
Q4 | $2.21M | Hold |
60,000
| – | – | 0.01% | 418 |
|
|
2013
Q3 | $1.95M | Buy |
+60,000
| New | +$1.95M | 0.01% | 403 |
|