Conning Inc’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 |
-7,131
| Closed | -$491K | – | 513 |
|
|
2019
Q3 | $491K | Sell |
7,131
-497
| -7% | -$34.2K | 0.02% | 316 |
|
|
2019
Q2 | $479K | Sell |
7,628
-4,026
| -35% | -$253K | 0.02% | 318 |
|
|
2019
Q1 | $690K | Sell |
11,654
-210
| -2% | -$12.4K | 0.02% | 291 |
|
|
2018
Q4 | $598K | Sell |
11,864
-950
| -7% | -$47.9K | 0.02% | 305 |
|
|
2018
Q3 | $856K | Sell |
12,814
-640
| -5% | -$42.8K | 0.03% | 289 |
|
|
2018
Q2 | $888K | Sell |
13,454
-3,638
| -21% | -$240K | 0.03% | 300 |
|
|
2018
Q1 | $1.16M | Sell |
17,092
-170
| -1% | -$11.6K | 0.04% | 251 |
|
|
2017
Q4 | $1.12M | Buy |
17,262
+3,098
| +22% | +$200K | 0.04% | 263 |
|
|
2017
Q3 | $847K | Sell |
14,164
-130
| -0.9% | -$7.77K | 0.03% | 299 |
|
|
2017
Q2 | $811K | Sell |
14,294
-210
| -1% | -$11.9K | 0.03% | 318 |
|
|
2017
Q1 | $802K | Sell |
14,504
-260
| -2% | -$14.4K | 0.03% | 301 |
|
|
2016
Q4 | $810K | Sell |
14,764
-150
| -1% | -$8.23K | 0.03% | 296 |
|
|
2016
Q3 | $653K | Buy |
14,914
+100
| +0.7% | +$4.38K | 0.03% | 328 |
|
|
2016
Q2 | $609K | Sell |
14,814
-190
| -1% | -$7.81K | 0.03% | 336 |
|
|
2016
Q1 | $541K | Buy |
15,004
+910
| +6% | +$32.8K | 0.02% | 346 |
|
|
2015
Q4 | $604K | Sell |
14,094
-1,475
| -9% | -$63.2K | 0.03% | 335 |
|
|
2015
Q3 | $595K | Sell |
15,569
-1,400
| -8% | -$53.5K | 0.03% | 320 |
|
|
2015
Q2 | $730K | Sell |
16,969
-290
| -2% | -$12.5K | 0.03% | 314 |
|
|
2015
Q1 | $709K | Sell |
17,259
-90
| -0.5% | -$3.7K | 0.03% | 318 |
|
|
2014
Q4 | $727K | Sell |
17,349
-500
| -3% | -$21K | 0.04% | 310 |
|
|
2014
Q3 | $679K | Sell |
17,849
-210
| -1% | -$7.99K | 0.04% | 315 |
|
|
2014
Q2 | $723K | Sell |
18,059
-900
| -5% | -$36K | 0.04% | 295 |
|
|
2014
Q1 | $754K | Buy |
18,959
+760
| +4% | +$30.2K | 0.04% | 281 |
|
|
2013
Q4 | $670K | Buy |
18,199
+2,780
| +18% | +$102K | 0.04% | 273 |
|
|
2013
Q3 | $500K | Buy |
15,419
+420
| +3% | +$13.6K | 0.04% | 287 |
|
|
2013
Q2 | $474K | Buy |
+14,999
| New | +$474K | 0.04% | 278 |
|