Commonwealth Bank of Australia’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
Q3 | – | Sell |
-62,942
| Closed | -$3.95M | – | 1123 |
|
|
2019
Q2 | $3.95M | Sell |
62,942
-19,474
| -24% | -$1.22M | 0.04% | 264 |
|
|
2019
Q1 | $4.88M | Buy |
82,416
+18,857
| +30% | +$1.12M | 0.05% | 230 |
|
|
2018
Q4 | $3.2M | Buy |
63,559
+6,234
| +11% | +$314K | 0.04% | 278 |
|
|
2018
Q3 | $3.82M | Sell |
57,325
-11,400
| -17% | -$760K | 0.04% | 270 |
|
|
2018
Q2 | $4.47M | Sell |
68,725
-2,033
| -3% | -$132K | 0.04% | 236 |
|
|
2018
Q1 | $4.81M | Sell |
70,758
-11,304
| -14% | -$768K | 0.05% | 220 |
|
|
2017
Q4 | $5.3M | Sell |
82,062
-1,403
| -2% | -$90.5K | 0.05% | 229 |
|
|
2017
Q3 | $4.98M | Buy |
83,465
+7,987
| +11% | +$477K | 0.05% | 230 |
|
|
2017
Q2 | $4.28M | Sell |
75,478
-2,293
| -3% | -$130K | 0.04% | 235 |
|
|
2017
Q1 | $4.3M | Sell |
77,771
-3,446
| -4% | -$191K | 0.05% | 225 |
|
|
2016
Q4 | $4.46M | Buy |
81,217
+3,377
| +4% | +$185K | 0.05% | 216 |
|
|
2016
Q3 | $3.41M | Buy |
77,840
+1,100
| +1% | +$48.2K | 0.04% | 239 |
|
|
2016
Q2 | $3.15M | Buy |
76,740
+2,373
| +3% | +$97.5K | 0.04% | 247 |
|
|
2016
Q1 | $2.68M | Buy |
74,367
+789
| +1% | +$28.5K | 0.03% | 277 |
|
|
2015
Q4 | $3.15M | Sell |
73,578
-4,005
| -5% | -$172K | 0.04% | 238 |
|
|
2015
Q3 | $2.97M | Buy |
77,583
+322
| +0.4% | +$12.3K | 0.04% | 240 |
|
|
2015
Q2 | $3.32M | Sell |
77,261
-4,431
| -5% | -$191K | 0.04% | 205 |
|
|
2015
Q1 | $3.36M | Buy |
81,692
+1,000
| +1% | +$41.1K | 0.05% | 209 |
|
|
2014
Q4 | $3.38M | Sell |
80,692
-11,639
| -13% | -$488K | 0.05% | 197 |
|
|
2014
Q3 | $3.51M | Buy |
92,331
+400
| +0.4% | +$15.2K | 0.05% | 219 |
|
|
2014
Q2 | $3.68M | Sell |
91,931
-43,503
| -32% | -$1.74M | 0.05% | 212 |
|
|
2014
Q1 | $5.39M | Buy |
135,434
+9,200
| +7% | +$366K | 0.03% | 417 |
|
|
2013
Q4 | $4.65M | Sell |
126,234
-34,253
| -21% | -$1.26M | 0.03% | 432 |
|
|
2013
Q3 | $5.2M | Buy |
160,487
+15,708
| +11% | +$509K | 0.04% | 390 |
|
|
2013
Q2 | $4.57M | Buy |
+144,779
| New | +$4.57M | 0.03% | 400 |
|