Credit Suisse’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 |
-515,421
| Closed | -$35.5M | – | 3658 |
|
|
2019
Q3 | $35.5M | Sell |
515,421
-34,921
| -6% | -$2.4M | 0.03% | 461 |
|
|
2019
Q2 | $34.6M | Sell |
550,342
-47,404
| -8% | -$2.98M | 0.03% | 473 |
|
|
2019
Q1 | $35.4M | Sell |
597,746
-293,734
| -33% | -$17.4M | 0.03% | 440 |
|
|
2018
Q4 | $45M | Buy |
891,480
+228,191
| +34% | +$11.5M | 0.05% | 345 |
|
|
2018
Q3 | $44.3M | Buy |
663,289
+107,884
| +19% | +$7.21M | 0.04% | 391 |
|
|
2018
Q2 | $36.7M | Sell |
555,405
-181,218
| -25% | -$12M | 0.04% | 439 |
|
|
2018
Q1 | $50.1M | Buy |
736,623
+4,776
| +0.7% | +$325K | 0.05% | 357 |
|
|
2017
Q4 | $47.3M | Sell |
731,847
-112,291
| -13% | -$7.25M | 0.04% | 359 |
|
|
2017
Q3 | $50.5M | Sell |
844,138
-183,388
| -18% | -$11M | 0.05% | 336 |
|
|
2017
Q2 | $58.3M | Sell |
1,027,526
-654,440
| -39% | -$37.1M | 0.06% | 290 |
|
|
2017
Q1 | $93M | Sell |
1,681,966
-452,377
| -21% | -$25M | 0.08% | 195 |
|
|
2016
Q4 | $117M | Sell |
2,134,343
-1,312,605
| -38% | -$72M | 0.12% | 144 |
|
|
2016
Q3 | $151M | Buy |
3,446,948
+2,074,075
| +151% | +$90.8M | 0.14% | 114 |
|
|
2016
Q2 | $56.4M | Buy |
1,372,873
+617,060
| +82% | +$25.3M | 0.06% | 297 |
|
|
2016
Q1 | $27.3M | Sell |
755,813
-356,675
| -32% | -$12.9M | 0.03% | 554 |
|
|
2015
Q4 | $47.7M | Buy |
1,112,488
+97,052
| +10% | +$4.16M | 0.05% | 378 |
|
|
2015
Q3 | $38.8M | Buy |
1,015,436
+132,842
| +15% | +$5.08M | 0.05% | 431 |
|
|
2015
Q2 | $38M | Sell |
882,594
-49,117
| -5% | -$2.11M | 0.04% | 492 |
|
|
2015
Q1 | $38.3M | Sell |
931,711
-578,398
| -38% | -$23.8M | 0.04% | 473 |
|
|
2014
Q4 | $63.3M | Sell |
1,510,109
-135,620
| -8% | -$5.68M | 0.06% | 330 |
|
|
2014
Q3 | $62.6M | Buy |
1,645,729
+537,583
| +49% | +$20.4M | 0.05% | 353 |
|
|
2014
Q2 | $44.4M | Buy |
1,108,146
+83,350
| +8% | +$3.34M | 0.04% | 468 |
|
|
2014
Q1 | $40.8M | Sell |
1,024,796
-128,873
| -11% | -$5.13M | 0.04% | 450 |
|
|
2013
Q4 | $42.5M | Buy |
1,153,669
+178,328
| +18% | +$6.56M | 0.04% | 416 |
|
|
2013
Q3 | $31.6M | Sell |
975,341
-372,274
| -28% | -$12.1M | 0.03% | 446 |
|
|
2013
Q2 | $42.5M | Buy |
+1,347,615
| New | +$42.5M | 0.04% | 375 |
|