ClearArc 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
Q4 | – | Sell |
-6,689
| Closed | -$460K | – | 356 |
|
|
2019
Q3 | $460K | Buy |
6,689
+66
| +1% | +$4.54K | 0.13% | 190 |
|
|
2019
Q2 | $416K | Sell |
6,623
-796
| -11% | -$50K | 0.12% | 200 |
|
|
2019
Q1 | $440K | Sell |
7,419
-290
| -4% | -$17.2K | 0.12% | 197 |
|
|
2018
Q4 | $389K | Sell |
7,709
-8,391
| -52% | -$423K | 0.12% | 201 |
|
|
2018
Q3 | $1.08M | Buy |
16,100
+4,205
| +35% | +$281K | 0.14% | 155 |
|
|
2018
Q2 | $785K | Sell |
11,895
-63
| -0.5% | -$4.16K | 0.11% | 188 |
|
|
2018
Q1 | $814K | Sell |
11,958
-150
| -1% | -$10.2K | 0.12% | 186 |
|
|
2017
Q4 | $782K | Sell |
12,108
-250
| -2% | -$16.1K | 0.11% | 197 |
|
|
2017
Q3 | $739K | Buy |
12,358
+501
| +4% | +$30K | 0.11% | 191 |
|
|
2017
Q2 | $673K | Sell |
11,857
-181
| -2% | -$10.3K | 0.11% | 199 |
|
|
2017
Q1 | $666K | Buy |
12,038
+114
| +1% | +$6.31K | 0.11% | 197 |
|
|
2016
Q4 | $654K | Sell |
11,924
-352
| -3% | -$19.3K | 0.12% | 190 |
|
|
2016
Q3 | $538K | Buy |
12,276
+117
| +1% | +$5.13K | 0.1% | 224 |
|
|
2016
Q2 | $499K | Sell |
12,159
-154
| -1% | -$6.32K | 0.1% | 232 |
|
|
2016
Q1 | $444K | Sell |
12,313
-1,038
| -8% | -$37.4K | 0.09% | 249 |
|
|
2015
Q4 | $572K | Sell |
13,351
-7,546
| -36% | -$323K | 0.12% | 210 |
|
|
2015
Q3 | $799K | Buy |
20,897
+8,118
| +64% | +$310K | 0.17% | 166 |
|
|
2015
Q2 | $550K | Buy |
12,779
+1,394
| +12% | +$60K | 0.1% | 237 |
|
|
2015
Q1 | $468K | Buy |
11,385
+286
| +3% | +$11.8K | 0.1% | 252 |
|
|
2014
Q4 | $465K | Buy |
11,099
+138
| +1% | +$5.78K | 0.1% | 244 |
|
|
2014
Q3 | $417K | Buy |
10,961
+252
| +2% | +$9.59K | 0.09% | 243 |
|
|
2014
Q2 | $429K | Buy |
10,709
+128
| +1% | +$5.13K | 0.1% | 234 |
|
|
2014
Q1 | $421K | Buy |
10,581
+625
| +6% | +$24.9K | 0.1% | 229 |
|
|
2013
Q4 | $366K | Sell |
9,956
-517
| -5% | -$19K | 0.09% | 240 |
|
|
2013
Q3 | $340K | Buy |
10,473
+118
| +1% | +$3.83K | 0.1% | 240 |
|
|
2013
Q2 | $327K | Buy |
+10,355
| New | +$327K | 0.09% | 251 |
|