Charles Schwab’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 |
-1,981,053
| Closed | -$136M | – | 3195 |
|
|
2019
Q3 | $136M | Buy |
1,981,053
+25,233
| +1% | +$1.74M | 0.08% | 238 |
|
|
2019
Q2 | $123M | Buy |
1,955,820
+53,445
| +3% | +$3.36M | 0.07% | 258 |
|
|
2019
Q1 | $113M | Buy |
1,902,375
+63,186
| +3% | +$3.74M | 0.07% | 256 |
|
|
2018
Q4 | $92.8M | Buy |
1,839,189
+36,740
| +2% | +$1.85M | 0.07% | 251 |
|
|
2018
Q3 | $120M | Buy |
1,802,449
+54,336
| +3% | +$3.63M | 0.08% | 227 |
|
|
2018
Q2 | $115M | Buy |
1,748,113
+56,665
| +3% | +$3.74M | 0.08% | 222 |
|
|
2018
Q1 | $115M | Buy |
1,691,448
+32,703
| +2% | +$2.23M | 0.09% | 214 |
|
|
2017
Q4 | $107M | Buy |
1,658,745
+51,904
| +3% | +$3.35M | 0.09% | 222 |
|
|
2017
Q3 | $96M | Buy |
1,606,841
+17,423
| +1% | +$1.04M | 0.08% | 226 |
|
|
2017
Q2 | $90.2M | Buy |
1,589,418
+50,309
| +3% | +$2.85M | 0.08% | 236 |
|
|
2017
Q1 | $85.1M | Buy |
1,539,109
+54,371
| +4% | +$3.01M | 0.09% | 227 |
|
|
2016
Q4 | $81.4M | Buy |
1,484,738
+42,066
| +3% | +$2.31M | 0.09% | 217 |
|
|
2016
Q3 | $63.2M | Buy |
1,442,672
+10,404
| +0.7% | +$456K | 0.07% | 266 |
|
|
2016
Q2 | $58.8M | Sell |
1,432,268
-38,106
| -3% | -$1.57M | 0.07% | 273 |
|
|
2016
Q1 | $53.1M | Buy |
1,470,374
+4,705
| +0.3% | +$170K | 0.07% | 287 |
|
|
2015
Q4 | $62.8M | Buy |
1,465,669
+32,438
| +2% | +$1.39M | 0.08% | 233 |
|
|
2015
Q3 | $55M | Sell |
1,433,231
-16,595
| -1% | -$637K | 0.08% | 244 |
|
|
2015
Q2 | $62.3M | Buy |
1,449,826
+14,457
| +1% | +$621K | 0.09% | 227 |
|
|
2015
Q1 | $59M | Sell |
1,435,369
-87,950
| -6% | -$3.61M | 0.08% | 242 |
|
|
2014
Q4 | $63.8M | Buy |
1,523,319
+188,267
| +14% | +$7.89M | 0.1% | 210 |
|
|
2014
Q3 | $50.8M | Buy |
1,335,052
+21,941
| +2% | +$834K | 0.08% | 233 |
|
|
2014
Q2 | $52.6M | Sell |
1,313,111
-24,906
| -2% | -$998K | 0.09% | 222 |
|
|
2014
Q1 | $53.2M | Buy |
1,338,017
+58,549
| +5% | +$2.33M | 0.1% | 210 |
|
|
2013
Q4 | $47.1M | Buy |
1,279,468
+16,855
| +1% | +$620K | 0.09% | 219 |
|
|
2013
Q3 | $41.4M | Buy |
1,262,613
+8,208
| +0.7% | +$269K | 0.08% | 235 |
|
|
2013
Q2 | $40.1M | Buy |
+1,254,405
| New | +$40.1M | 0.09% | 220 |
|