Carlson Capital’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
Q1 | – | Sell |
-2,154,500
| Closed | -$109M | – | 332 |
|
|
2018
Q4 | $109M | Buy |
+2,154,500
| New | +$109M | 1.68% | 6 |
|
|
2018
Q1 | – | Sell |
-165,844
| Closed | -$10.7M | – | 294 |
|
|
2017
Q4 | $10.7M | Sell |
165,844
-264,723
| -61% | -$17.1M | 0.18% | 154 |
|
|
2017
Q3 | $25.7M | Sell |
430,567
-795,265
| -65% | -$47.5M | 0.44% | 63 |
|
|
2017
Q2 | $69.5M | Buy |
1,225,832
+380,215
| +45% | +$21.6M | 0.99% | 16 |
|
|
2017
Q1 | $46.8M | Sell |
845,617
-321,900
| -28% | -$17.8M | 0.59% | 50 |
|
|
2016
Q4 | $64M | Sell |
1,167,517
-90,283
| -7% | -$4.95M | 0.77% | 32 |
|
|
2016
Q3 | $55.1M | Buy |
+1,257,800
| New | +$55.1M | 0.7% | 41 |
|
|
2016
Q2 | – | Sell |
-620,919
| Closed | -$22.4M | – | 345 |
|
|
2016
Q1 | $22.4M | Sell |
620,919
-40,481
| -6% | -$1.46M | 0.27% | 113 |
|
|
2015
Q4 | $28.3M | Sell |
661,400
-17,100
| -3% | -$733K | 0.32% | 100 |
|
|
2015
Q3 | $25.9M | Buy |
+678,500
| New | +$25.9M | 0.3% | 108 |
|
|
2015
Q2 | – | Sell |
-162,000
| Closed | -$6.66M | – | 362 |
|
|
2015
Q1 | $6.66M | Sell |
162,000
-52,090
| -24% | -$2.14M | 0.07% | 240 |
|
|
2014
Q4 | $8.97M | Sell |
214,090
-666,898
| -76% | -$27.9M | 0.09% | 243 |
|
|
2014
Q3 | $33.5M | Buy |
880,988
+460,148
| +109% | +$17.5M | 0.36% | 93 |
|
|
2014
Q2 | $16.9M | Buy |
+420,840
| New | +$16.9M | 0.18% | 169 |
|
|
2014
Q1 | – | Sell |
-1,381,210
| Closed | -$50.8M | – | 370 |
|
|
2013
Q4 | $50.8M | Buy |
+1,381,210
| New | +$50.8M | 0.58% | 59 |
|