Credit Suisse’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-515,421
| Closed | -$35.5M | – | 4443 |
|
|
2019
Q3 | $35.5M | Sell |
515,421
-34,921
| -6% | -$2.24M | 0.03% | 612 |
|
|
2019
Q2 | $34.6M | Sell |
550,342
-47,404
| -8% | -$2.98M | 0.03% | 620 |
|
|
2019
Q1 | $35.4M | Sell |
597,746
-293,734
| -33% | -$18M | 0.03% | 565 |
|
|
2018
Q4 | $45M | Buy |
891,480
+228,191
| +34% | +$13.7M | 0.05% | 418 |
|
|
2018
Q3 | $44.3M | Buy |
663,289
+107,884
| +19% | +$7.7M | 0.04% | 467 |
|
|
2018
Q2 | $36.7M | Sell |
555,405
-181,218
| -25% | -$12.3M | 0.04% | 521 |
|
|
2018
Q1 | $50.1M | Buy |
736,623
+4,776
| +0.7% | +$331K | 0.05% | 415 |
|
|
2017
Q4 | $47.3M | Sell |
731,847
-112,291
| -13% | -$6.86M | 0.04% | 443 |
|
|
2017
Q3 | $50.5M | Sell |
844,138
-183,388
| -18% | -$10.4M | 0.05% | 416 |
|
|
2017
Q2 | $58.3M | Sell |
1,027,526
-654,440
| -39% | -$36.4M | 0.06% | 348 |
|
|
2017
Q1 | $93M | Sell |
1,681,966
-452,377
| -21% | -$25.9M | 0.08% | 230 |
|
|
2016
Q4 | $117M | Sell |
2,134,343
-1,312,605
| -38% | -$65.6M | 0.12% | 170 |
|
|
2016
Q3 | $151M | Buy |
3,446,948
+2,074,075
| +151% | +$88.9M | 0.14% | 128 |
|
|
2016
Q2 | $56.4M | Buy |
1,372,873
+617,060
| +82% | +$25.2M | 0.06% | 326 |
|
|
2016
Q1 | $27.3M | Sell |
755,813
-356,675
| -32% | -$12.8M | 0.03% | 594 |
|
|
2015
Q4 | $47.7M | Buy |
1,112,488
+97,052
| +10% | +$4.09M | 0.05% | 393 |
|
|
2015
Q3 | $38.8M | Buy |
1,015,436
+132,842
| +15% | +$5.56M | 0.05% | 458 |
|
|
2015
Q2 | $38M | Sell |
882,594
-49,117
| -5% | -$2.09M | 0.04% | 536 |
|
|
2015
Q1 | $38.3M | Sell |
931,711
-578,398
| -38% | -$23.4M | 0.04% | 519 |
|
|
2014
Q4 | $63.3M | Sell |
1,510,109
-135,620
| -8% | -$5.32M | 0.06% | 366 |
|
|
2014
Q3 | $62.6M | Buy |
1,645,729
+537,583
| +49% | +$20.7M | 0.05% | 399 |
|
|
2014
Q2 | $44.4M | Buy |
1,108,146
+83,350
| +8% | +$3.25M | 0.04% | 539 |
|
|
2014
Q1 | $40.8M | Sell |
1,024,796
-128,873
| -11% | -$4.93M | 0.04% | 506 |
|
|
2013
Q4 | $42.5M | Buy |
1,153,669
+178,328
| +18% | +$6.22M | 0.04% | 472 |
|
|
2013
Q3 | $31.6M | Sell |
975,341
-372,274
| -28% | -$12.6M | 0.03% | 523 |
|
|
2013
Q2 | $42.5M | Buy |
+1,347,615
| New | +$40.9M | 0.04% | 431 |
|