STI
CIBC Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-42,621
| Closed | -$2.93M | – | 1262 |
|
2019
Q3 | $2.93M | Sell |
42,621
-763
| -2% | -$52.5K | 0.02% | 353 |
|
2019
Q2 | $2.73M | Sell |
43,384
-898
| -2% | -$56.4K | 0.02% | 355 |
|
2019
Q1 | $2.62M | Sell |
44,282
-9,466
| -18% | -$561K | 0.02% | 358 |
|
2018
Q4 | $2.71M | Sell |
53,748
-1,300
| -2% | -$65.6K | 0.02% | 310 |
|
2018
Q3 | $3.68M | Sell |
55,048
-1,267
| -2% | -$84.6K | 0.02% | 285 |
|
2018
Q2 | $3.72M | Buy |
56,315
+97
| +0.2% | +$6.4K | 0.02% | 275 |
|
2018
Q1 | $3.83M | Sell |
56,218
-2,360
| -4% | -$161K | 0.02% | 257 |
|
2017
Q4 | $3.78M | Buy |
58,578
+2,677
| +5% | +$173K | 0.02% | 274 |
|
2017
Q3 | $3.34M | Buy |
55,901
+381
| +0.7% | +$22.8K | 0.02% | 293 |
|
2017
Q2 | $3.15M | Buy |
55,520
+5,989
| +12% | +$340K | 0.02% | 295 |
|
2017
Q1 | $2.74M | Sell |
49,531
-519
| -1% | -$28.7K | 0.02% | 325 |
|
2016
Q4 | $2.75M | Buy |
50,050
+641
| +1% | +$35.2K | 0.02% | 317 |
|
2016
Q3 | $2.16M | Sell |
49,409
-3,787
| -7% | -$166K | 0.02% | 364 |
|
2016
Q2 | $2.19M | Buy |
53,196
+769
| +1% | +$31.6K | 0.02% | 352 |
|
2016
Q1 | $1.89M | Buy |
52,427
+204
| +0.4% | +$7.36K | 0.01% | 381 |
|
2015
Q4 | $2.24M | Buy |
52,223
+1,811
| +4% | +$77.6K | 0.02% | 336 |
|
2015
Q3 | $1.93M | Buy |
50,412
+383
| +0.8% | +$14.6K | 0.02% | 358 |
|
2015
Q2 | $2.15M | Buy |
50,029
+3,547
| +8% | +$153K | 0.02% | 364 |
|
2015
Q1 | $1.91M | Buy |
46,482
+1,421
| +3% | +$58.4K | 0.01% | 390 |
|
2014
Q4 | $1.89M | Sell |
45,061
-13,129
| -23% | -$550K | 0.01% | 386 |
|
2014
Q3 | $2.21M | Sell |
58,190
-99
| -0.2% | -$3.77K | 0.01% | 378 |
|
2014
Q2 | $2.34M | Sell |
58,289
-2,672
| -4% | -$107K | 0.01% | 377 |
|
2014
Q1 | $2.43M | Buy |
60,961
+6,403
| +12% | +$255K | 0.01% | 367 |
|
2013
Q4 | $2.01M | Sell |
54,558
-1,332
| -2% | -$49K | 0.01% | 387 |
|
2013
Q3 | $1.81M | Buy |
55,890
+394
| +0.7% | +$12.8K | 0.01% | 395 |
|
2013
Q2 | $1.75M | Buy |
+55,496
| New | +$1.75M | 0.01% | 394 |
|