Candriam SCA’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
Q3 | – | Sell |
-64,780
| Closed | -$4.05M | – | 830 |
|
|
2019
Q2 | $4.05M | Sell |
64,780
-63,344
| -49% | -$3.96M | 0.05% | 376 |
|
|
2019
Q1 | $7.59M | Sell |
128,124
-20,114
| -14% | -$1.19M | 0.1% | 240 |
|
|
2018
Q4 | $7.48M | Sell |
148,238
-48,849
| -25% | -$2.46M | 0.11% | 207 |
|
|
2018
Q3 | $13.2M | Sell |
197,087
-11,374
| -5% | -$760K | 0.18% | 143 |
|
|
2018
Q2 | $13.8M | Buy |
208,461
+9,102
| +5% | +$601K | 0.22% | 115 |
|
|
2018
Q1 | $13.6M | Buy |
199,359
+2,367
| +1% | +$161K | 0.23% | 114 |
|
|
2017
Q4 | $12.7M | Sell |
196,992
-10,385
| -5% | -$671K | 0.22% | 125 |
|
|
2017
Q3 | $12.4M | Sell |
207,377
-2,448
| -1% | -$146K | 0.22% | 126 |
|
|
2017
Q2 | $11.9M | Sell |
209,825
-26,152
| -11% | -$1.48M | 0.22% | 120 |
|
|
2017
Q1 | $13.1M | Buy |
235,977
+4,237
| +2% | +$234K | 0.25% | 111 |
|
|
2016
Q4 | $12.7M | Sell |
231,740
-5,329
| -2% | -$292K | 0.29% | 91 |
|
|
2016
Q3 | $10.4M | Sell |
237,069
-8,427
| -3% | -$369K | 0.25% | 103 |
|
|
2016
Q2 | $10.1M | Sell |
245,496
-21,302
| -8% | -$875K | 0.26% | 98 |
|
|
2016
Q1 | $9.57M | Sell |
266,798
-14,159
| -5% | -$508K | 0.24% | 108 |
|
|
2015
Q4 | $12M | Sell |
280,957
-11,382
| -4% | -$488K | 0.32% | 78 |
|
|
2015
Q3 | $11.2M | Buy |
292,339
+67,897
| +30% | +$2.6M | 0.27% | 110 |
|
|
2015
Q2 | $9.66M | Sell |
224,442
-19,045
| -8% | -$819K | 0.2% | 145 |
|
|
2015
Q1 | $10M | Buy |
243,487
+33,163
| +16% | +$1.36M | 0.2% | 146 |
|
|
2014
Q4 | $8.81M | Buy |
+210,324
| New | +$8.81M | 0.18% | 165 |
|