Corient Capital 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
Q4 | – | Sell |
-7,496
| Closed | -$516K | – | 494 |
|
|
2019
Q3 | $516K | Buy |
7,496
+706
| +10% | +$48.6K | 0.07% | 253 |
|
|
2019
Q2 | $427K | Buy |
6,790
+543
| +9% | +$34.1K | 0.07% | 261 |
|
|
2019
Q1 | $370K | Buy |
6,247
+344
| +6% | +$20.4K | 0.06% | 256 |
|
|
2018
Q4 | $298K | Buy |
5,903
+153
| +3% | +$7.72K | 0.05% | 260 |
|
|
2018
Q3 | $384K | Hold |
5,750
| – | – | 0.06% | 210 |
|
|
2018
Q2 | $379K | Buy |
5,750
+213
| +4% | +$14K | 0.07% | 210 |
|
|
2018
Q1 | $377K | Sell |
5,537
-15
| -0.3% | -$1.02K | 0.07% | 191 |
|
|
2017
Q4 | $359K | Sell |
5,552
-255
| -4% | -$16.5K | 0.06% | 218 |
|
|
2017
Q3 | $348K | Sell |
5,807
-1,417
| -20% | -$84.9K | 0.07% | 207 |
|
|
2017
Q2 | $410K | Hold |
7,224
| – | – | 0.06% | 223 |
|
|
2017
Q1 | $399K | Sell |
7,224
-25,513
| -78% | -$1.41M | 0.06% | 220 |
|
|
2016
Q4 | $1.8M | Buy |
32,737
+24,949
| +320% | +$1.37M | 0.32% | 89 |
|
|
2016
Q3 | $341K | Buy |
+7,788
| New | +$341K | 0.06% | 239 |
|