Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83,718
| Closed | -$3.67M | – | 513 |
|
|
2016
Q3 | $3.67M | Sell |
83,718
-1,692
| -2% | -$74.1K | 0.11% | 206 |
|
|
2016
Q2 | $3.51M | Sell |
85,410
-2,816
| -3% | -$116K | 0.11% | 213 |
|
|
2016
Q1 | $3.18M | Sell |
88,226
-34,931
| -28% | -$1.26M | 0.1% | 222 |
|
|
2015
Q4 | $5.28M | Sell |
123,157
-6,852
| -5% | -$294K | 0.17% | 147 |
|
|
2015
Q3 | $4.97M | Buy |
130,009
+42,644
| +49% | +$1.63M | 0.15% | 148 |
|
|
2015
Q2 | $3.76M | Buy |
87,365
+74,270
| +567% | +$3.19M | 0.11% | 183 |
|
|
2015
Q1 | $538K | Hold |
13,095
| – | – | 0.02% | 444 |
|
|
2014
Q4 | $549K | Sell |
13,095
-2,878
| -18% | -$121K | 0.02% | 425 |
|
|
2014
Q3 | $607K | Sell |
15,973
-45,730
| -74% | -$1.74M | 0.02% | 425 |
|
|
2014
Q2 | $2.47M | Buy |
61,703
+789
| +1% | +$31.6K | 0.08% | 276 |
|
|
2014
Q1 | $2.42M | Sell |
60,914
-4,829
| -7% | -$192K | 0.08% | 275 |
|
|
2013
Q4 | $2.42M | Buy |
65,743
+50,692
| +337% | +$1.87M | 0.07% | 276 |
|
|
2013
Q3 | $488K | Hold |
15,051
| – | – | 0.02% | 441 |
|
|
2013
Q2 | $475K | Buy |
+15,051
| New | +$475K | 0.02% | 423 |
|