Cornerstone Capital Management Holdings’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.1M | Buy |
203,283
+37,161
| +22% | +$2.4M | 0.09% | 242 |
|
|
2017
Q3 | $9.93M | Sell |
166,122
-218,822
| -57% | -$13.1M | 0.08% | 290 |
|
|
2017
Q2 | $21.8M | Sell |
384,944
-88,082
| -19% | -$5M | 0.17% | 131 |
|
|
2017
Q1 | $26.2M | Sell |
473,026
-52,842
| -10% | -$2.92M | 0.2% | 102 |
|
|
2016
Q4 | $28.8M | Sell |
525,868
-20,519
| -4% | -$1.13M | 0.22% | 91 |
|
|
2016
Q3 | $23.9M | Sell |
546,387
-165,951
| -23% | -$7.27M | 0.18% | 118 |
|
|
2016
Q2 | $29.3M | Sell |
712,338
-118,489
| -14% | -$4.87M | 0.24% | 69 |
|
|
2016
Q1 | $30M | Buy |
830,827
+83,839
| +11% | +$3.02M | 0.25% | 68 |
|
|
2015
Q4 | $32M | Sell |
746,988
-97,338
| -12% | -$4.17M | 0.26% | 62 |
|
|
2015
Q3 | $32.3M | Buy |
844,326
+181,137
| +27% | +$6.93M | 0.3% | 53 |
|
|
2015
Q2 | $28.5M | Buy |
663,189
+255,505
| +63% | +$11M | 0.25% | 69 |
|
|
2015
Q1 | $16.8M | Buy |
407,684
+219,650
| +117% | +$9.03M | 0.16% | 159 |
|
|
2014
Q4 | $7.88M | Buy |
188,034
+39,823
| +27% | +$1.67M | 0.08% | 327 |
|
|
2014
Q3 | $5.64M | Sell |
148,211
-109,157
| -42% | -$4.15M | 0.06% | 387 |
|
|
2014
Q2 | $10.3M | Buy |
257,368
+38,042
| +17% | +$1.52M | 0.11% | 242 |
|
|
2014
Q1 | $8.73M | Sell |
219,326
-60,523
| -22% | -$2.41M | 0.1% | 272 |
|
|
2013
Q4 | $10.3M | Sell |
279,849
-26,260
| -9% | -$967K | 0.12% | 235 |
|
|
2013
Q3 | $9.92M | Buy |
306,109
+28,690
| +10% | +$930K | 0.12% | 220 |
|
|
2013
Q2 | $8.76M | Buy |
+277,419
| New | +$8.76M | 0.11% | 239 |
|