Convergence Investment Partners’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 |
-16,333
| Closed | -$824K | – | 395 |
|
|
2018
Q4 | $824K | Sell |
16,333
-3,904
| -19% | -$197K | 0.19% | 158 |
|
|
2018
Q3 | $1.35M | Sell |
20,237
-10,296
| -34% | -$688K | 0.28% | 134 |
|
|
2018
Q2 | $2.02M | Buy |
30,533
+5,874
| +24% | +$388K | 0.28% | 131 |
|
|
2018
Q1 | $1.68M | Buy |
+24,659
| New | +$1.68M | 0.22% | 162 |
|
|
2016
Q4 | – | Sell |
-76,388
| Closed | -$3.35M | – | 394 |
|
|
2016
Q3 | $3.35M | Sell |
76,388
-26,922
| -26% | -$1.18M | 0.49% | 59 |
|
|
2016
Q2 | $4.24M | Buy |
103,310
+43,541
| +73% | +$1.79M | 0.58% | 43 |
|
|
2016
Q1 | $2.16M | Sell |
59,769
-20,152
| -25% | -$727K | 0.26% | 141 |
|
|
2015
Q4 | $3.42M | Buy |
79,921
+38,959
| +95% | +$1.67M | 0.38% | 93 |
|
|
2015
Q3 | $1.57M | Buy |
+40,962
| New | +$1.57M | 0.18% | 182 |
|
|
2015
Q1 | – | Sell |
-91,822
| Closed | -$3.85M | – | 438 |
|
|
2014
Q4 | $3.85M | Buy |
91,822
+21,654
| +31% | +$907K | 0.52% | 49 |
|
|
2014
Q3 | $2.67M | Buy |
70,168
+35,836
| +104% | +$1.36M | 0.37% | 95 |
|
|
2014
Q2 | $1.38M | Sell |
34,332
-42,467
| -55% | -$1.7M | 0.18% | 183 |
|
|
2014
Q1 | $3.06M | Buy |
+76,799
| New | +$3.06M | 0.46% | 60 |
|