Canada Life’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-483,242
| Closed | -$33.3M | – | 2789 |
|
|
2019
Q3 | $33.3M | Sell |
483,242
-5,662
| -1% | -$362K | 0.08% | 271 |
|
|
2019
Q2 | $30.7M | Sell |
488,904
-8,872
| -2% | -$557K | 0.07% | 281 |
|
|
2019
Q1 | $29.4M | Buy |
497,776
+45,660
| +10% | +$2.79M | 0.08% | 248 |
|
|
2018
Q4 | $22M | Sell |
452,116
-102,947
| -19% | -$6.16M | 0.06% | 287 |
|
|
2018
Q3 | $37.1M | Sell |
555,063
-261
| -0% | -$18.6K | 0.09% | 230 |
|
|
2018
Q2 | $36.7M | Buy |
555,324
+85,686
| +18% | +$5.82M | 0.09% | 240 |
|
|
2018
Q1 | $31.9M | Sell |
469,638
-21,415
| -4% | -$1.49M | 0.08% | 262 |
|
|
2017
Q4 | $31.7M | Buy |
491,053
+7,204
| +1% | +$440K | 0.07% | 264 |
|
|
2017
Q3 | $28.7M | Sell |
483,849
-13,572
| -3% | -$767K | 0.07% | 277 |
|
|
2017
Q2 | $28.2M | Sell |
497,421
-142,840
| -22% | -$7.94M | 0.08% | 270 |
|
|
2017
Q1 | $35.4M | Buy |
640,261
+9,086
| +1% | +$521K | 0.1% | 217 |
|
|
2016
Q4 | $34.7M | Buy |
631,175
+93,239
| +17% | +$4.66M | 0.1% | 206 |
|
|
2016
Q3 | $23.6M | Buy |
537,936
+7,745
| +1% | +$332K | 0.07% | 282 |
|
|
2016
Q2 | $21.7M | Sell |
530,191
-271,188
| -34% | -$11.1M | 0.07% | 294 |
|
|
2016
Q1 | $28.9M | Buy |
801,379
+375,309
| +88% | +$13.5M | 0.1% | 208 |
|
|
2015
Q4 | $18.3M | Buy |
426,070
+91,740
| +27% | +$3.86M | 0.07% | 279 |
|
|
2015
Q3 | $12.8M | Buy |
334,330
+20,136
| +6% | +$843K | 0.05% | 334 |
|
|
2015
Q2 | $13.5M | Buy |
314,194
+4,659
| +2% | +$198K | 0.05% | 362 |
|
|
2015
Q1 | $12.7M | Sell |
309,535
-11,116
| -3% | -$450K | 0.04% | 384 |
|
|
2014
Q4 | $13.4M | Buy |
320,651
+3,322
| +1% | +$130K | 0.04% | 372 |
|
|
2014
Q3 | $12.1M | Buy |
317,329
+13,264
| +4% | +$512K | 0.04% | 387 |
|
|
2014
Q2 | $12.1M | Sell |
304,065
-193,614
| -39% | -$7.54M | 0.04% | 385 |
|
|
2014
Q1 | $19.6M | Buy |
497,679
+18,472
| +4% | +$706K | 0.07% | 293 |
|
|
2013
Q4 | $17.7M | Buy |
479,207
+6,459
| +1% | +$225K | 0.06% | 308 |
|
|
2013
Q3 | $15.3M | Buy |
472,748
+241,798
| +105% | +$8.18M | 0.06% | 298 |
|
|
2013
Q2 | $7.32M | Buy |
+230,950
| New | +$7M | 0.05% | 292 |
|