Chartwell Investment Partners’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 |
-178,424
| Closed | -$12.3M | – | 445 |
|
|
2019
Q3 | $12.3M | Buy |
178,424
+26,488
| +17% | +$1.82M | 0.41% | 88 |
|
|
2019
Q2 | $9.55M | Buy |
151,936
+11,681
| +8% | +$734K | 0.31% | 130 |
|
|
2019
Q1 | $8.31M | Buy |
140,255
+3,406
| +2% | +$202K | 0.27% | 143 |
|
|
2018
Q4 | $6.9M | Buy |
136,849
+840
| +0.6% | +$42.4K | 0.24% | 144 |
|
|
2018
Q3 | $9.08M | Sell |
136,009
-86,077
| -39% | -$5.75M | 0.27% | 132 |
|
|
2018
Q2 | $14.7M | Buy |
222,086
+99,245
| +81% | +$6.55M | 0.44% | 71 |
|
|
2018
Q1 | $8.36M | Buy |
122,841
+4,535
| +4% | +$309K | 0.29% | 138 |
|
|
2017
Q4 | $7.64M | Buy |
+118,306
| New | +$7.64M | 0.26% | 139 |
|