Connor, Clark & Lunn Investment Management (CC&L)’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 |
-54,783
| Closed | -$3.77M | – | 1164 |
|
|
2019
Q3 | $3.77M | Sell |
54,783
-200
| -0.4% | -$13.8K | 0.03% | 304 |
|
|
2019
Q2 | $3.46M | Buy |
54,983
+450
| +0.8% | +$28.3K | 0.02% | 343 |
|
|
2019
Q1 | $3.23M | Sell |
54,533
-185,275
| -77% | -$11M | 0.02% | 341 |
|
|
2018
Q4 | $12.1M | Buy |
239,808
+140,270
| +141% | +$7.08M | 0.08% | 163 |
|
|
2018
Q3 | $6.65M | Buy |
99,538
+64,488
| +184% | +$4.31M | 0.04% | 276 |
|
|
2018
Q2 | $2.31M | Buy |
+35,050
| New | +$2.31M | 0.01% | 446 |
|
|
2017
Q3 | – | Sell |
-285,000
| Closed | -$16.2M | – | 970 |
|
|
2017
Q2 | $16.2M | Buy |
285,000
+108,075
| +61% | +$6.13M | 0.11% | 131 |
|
|
2017
Q1 | $9.78M | Buy |
+176,925
| New | +$9.78M | 0.06% | 179 |
|
|
2016
Q3 | – | Sell |
-15,900
| Closed | -$653K | – | 947 |
|
|
2016
Q2 | $653K | Buy |
+15,900
| New | +$653K | ﹤0.01% | 539 |
|
|
2015
Q4 | – | Sell |
-7,400
| Closed | -$283K | – | 896 |
|
|
2015
Q3 | $283K | Sell |
7,400
-24,700
| -77% | -$945K | ﹤0.01% | 601 |
|
|
2015
Q2 | $1.38M | Buy |
32,100
+2,800
| +10% | +$120K | 0.01% | 291 |
|
|
2015
Q1 | $1.2M | Buy |
+29,300
| New | +$1.2M | 0.01% | 293 |
|
|
2014
Q1 | – | Sell |
-15,722
| Closed | -$615K | – | 811 |
|
|
2013
Q4 | $615K | Buy |
+15,722
| New | +$615K | ﹤0.01% | 455 |
|
|
2013
Q3 | – | Sell |
-47,800
| Closed | -$1.59M | – | 605 |
|
|
2013
Q2 | $1.59M | Buy |
+47,800
| New | +$1.59M | 0.02% | 214 |
|