Chicago Equity 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 |
-4,475
| Closed | -$308K | – | 1007 |
|
|
2019
Q3 | $308K | Sell |
4,475
-360
| -7% | -$24.8K | 0.01% | 771 |
|
|
2019
Q2 | $304K | Buy |
4,835
+140
| +3% | +$8.8K | 0.01% | 804 |
|
|
2019
Q1 | $278K | Sell |
4,695
-3,700
| -44% | -$219K | 0.01% | 776 |
|
|
2018
Q4 | $423K | Buy |
8,395
+80
| +1% | +$4.03K | 0.02% | 669 |
|
|
2018
Q3 | $555K | Buy |
8,315
+2,240
| +37% | +$150K | 0.02% | 632 |
|
|
2018
Q2 | $401K | Hold |
6,075
| – | – | 0.01% | 690 |
|
|
2018
Q1 | $413K | Sell |
6,075
-720
| -11% | -$48.9K | 0.01% | 640 |
|
|
2017
Q4 | $439K | Sell |
6,795
-44,405
| -87% | -$2.87M | 0.01% | 640 |
|
|
2017
Q3 | $3.06M | Sell |
51,200
-178,500
| -78% | -$10.7M | 0.1% | 284 |
|
|
2017
Q2 | $13M | Sell |
229,700
-8,785
| -4% | -$498K | 0.35% | 71 |
|
|
2017
Q1 | $13.2M | Sell |
238,485
-18,505
| -7% | -$1.02M | 0.38% | 76 |
|
|
2016
Q4 | $14.1M | Sell |
256,990
-382,350
| -60% | -$21M | 0.37% | 70 |
|
|
2016
Q3 | $28M | Buy |
639,340
+22,935
| +4% | +$1M | 0.77% | 26 |
|
|
2016
Q2 | $25.3M | Sell |
616,405
-3,635
| -0.6% | -$149K | 0.74% | 28 |
|
|
2016
Q1 | $22.4M | Sell |
620,040
-233,035
| -27% | -$8.41M | 0.65% | 41 |
|
|
2015
Q4 | $36.5M | Buy |
853,075
+528,180
| +163% | +$22.6M | 0.97% | 18 |
|
|
2015
Q3 | $12.4M | Buy |
324,895
+205,640
| +172% | +$7.86M | 0.35% | 89 |
|
|
2015
Q2 | $5.13M | Sell |
119,255
-110,985
| -48% | -$4.77M | 0.14% | 148 |
|
|
2015
Q1 | $9.46M | Sell |
230,240
-3,210
| -1% | -$132K | 0.25% | 108 |
|
|
2014
Q4 | $9.78M | Buy |
233,450
+220,810
| +1,747% | +$9.25M | 0.26% | 105 |
|
|
2014
Q3 | $480K | Sell |
12,640
-67,880
| -84% | -$2.58M | 0.01% | 331 |
|
|
2014
Q2 | $3.23M | Buy |
80,520
+75,045
| +1,371% | +$3.01M | 0.09% | 179 |
|
|
2014
Q1 | $217K | Hold |
5,475
| – | – | 0.01% | 424 |
|
|
2013
Q4 | $201K | Sell |
5,475
-26,800
| -83% | -$984K | 0.01% | 400 |
|
|
2013
Q3 | $1.05M | Sell |
32,275
-200
| -0.6% | -$6.48K | 0.03% | 287 |
|
|
2013
Q2 | $1.03M | Buy |
+32,475
| New | +$1.03M | 0.03% | 284 |
|