ClearBridge Investments’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
Q1 | – | Sell |
-2,243
| Closed | -$113K | – | 1140 |
|
|
2018
Q4 | $113K | Buy |
2,243
+1,239
| +123% | +$62.4K | ﹤0.01% | 788 |
|
|
2018
Q3 | $67K | Sell |
1,004
-1,084
| -52% | -$72.3K | ﹤0.01% | 866 |
|
|
2018
Q2 | $138K | Buy |
2,088
+849
| +69% | +$56.1K | ﹤0.01% | 757 |
|
|
2018
Q1 | $84K | Buy |
1,239
+22
| +2% | +$1.49K | ﹤0.01% | 797 |
|
|
2017
Q4 | $79K | Buy |
+1,217
| New | +$79K | ﹤0.01% | 803 |
|
|
2016
Q4 | – | Sell |
-152
| Closed | -$7K | – | 1180 |
|
|
2016
Q3 | $7K | Hold |
152
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q2 | $6K | Sell |
152
-293
| -66% | -$11.6K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $16K | Sell |
445
-2
| -0.4% | -$72 | ﹤0.01% | 951 |
|
|
2015
Q4 | $19K | Sell |
447
-274
| -38% | -$11.6K | ﹤0.01% | 984 |
|
|
2015
Q3 | $28K | Hold |
721
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q2 | $31K | Sell |
721
-855
| -54% | -$36.8K | ﹤0.01% | 993 |
|
|
2015
Q1 | $65K | Sell |
1,576
-773,554
| -100% | -$31.9M | ﹤0.01% | 940 |
|
|
2014
Q4 | $32.5M | Buy |
775,130
+1,384
| +0.2% | +$58K | 0.03% | 368 |
|
|
2014
Q3 | $29.4M | Sell |
773,746
-7,653
| -1% | -$291K | 0.03% | 382 |
|
|
2014
Q2 | $31.3M | Sell |
781,399
-4,357
| -0.6% | -$175K | 0.04% | 369 |
|
|
2014
Q1 | $31.3M | Buy |
785,756
+5,671
| +0.7% | +$226K | 0.04% | 371 |
|
|
2013
Q4 | $28.7M | Sell |
780,085
-336,150
| -30% | -$12.4M | 0.04% | 371 |
|
|
2013
Q3 | $36.2M | Buy |
1,116,235
+3,453
| +0.3% | +$112K | 0.05% | 311 |
|
|
2013
Q2 | $35.1M | Buy |
+1,112,782
| New | +$35.1M | 0.05% | 284 |
|