Daiwa Securities Group’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 |
-19,496
| Closed | -$1.34M | – | 1259 |
|
|
2019
Q3 | $1.34M | Buy |
19,496
+2,010
| +11% | +$138K | 0.01% | 432 |
|
|
2019
Q2 | $1.1M | Hold |
17,486
| – | – | 0.01% | 464 |
|
|
2019
Q1 | $1.04M | Sell |
17,486
-14,100
| -45% | -$835K | 0.01% | 470 |
|
|
2018
Q4 | $1.59M | Buy |
31,586
+8,600
| +37% | +$434K | 0.02% | 357 |
|
|
2018
Q3 | $1.54M | Sell |
22,986
-27,688
| -55% | -$1.85M | 0.01% | 417 |
|
|
2018
Q2 | $3.35M | Sell |
50,674
-12,339
| -20% | -$815K | 0.03% | 298 |
|
|
2018
Q1 | $4.29M | Buy |
63,013
+16,344
| +35% | +$1.11M | 0.03% | 251 |
|
|
2017
Q4 | $3.01M | Buy |
46,669
+31,955
| +217% | +$2.06M | 0.02% | 312 |
|
|
2017
Q3 | $879K | Buy |
14,714
+716
| +5% | +$42.8K | 0.01% | 479 |
|
|
2017
Q2 | $794K | Buy |
13,998
+500
| +4% | +$28.4K | 0.01% | 479 |
|
|
2017
Q1 | $746K | Buy |
13,498
+950
| +8% | +$52.5K | ﹤0.01% | 506 |
|
|
2016
Q4 | $688K | Buy |
12,548
+150
| +1% | +$8.22K | ﹤0.01% | 477 |
|
|
2016
Q3 | $543K | Buy |
12,398
+550
| +5% | +$24.1K | ﹤0.01% | 487 |
|
|
2016
Q2 | $487K | Hold |
11,848
| – | – | ﹤0.01% | 496 |
|
|
2016
Q1 | $427K | Hold |
11,848
| – | – | ﹤0.01% | 516 |
|
|
2015
Q4 | $508K | Hold |
11,848
| – | – | ﹤0.01% | 477 |
|
|
2015
Q3 | $453K | Hold |
11,848
| – | – | ﹤0.01% | 496 |
|
|
2015
Q2 | $510K | Sell |
11,848
-600
| -5% | -$25.8K | ﹤0.01% | 518 |
|
|
2015
Q1 | $511K | Sell |
12,448
-500
| -4% | -$20.5K | ﹤0.01% | 456 |
|
|
2014
Q4 | $543K | Sell |
12,948
-1,300
| -9% | -$54.5K | ﹤0.01% | 410 |
|
|
2014
Q3 | $542K | Hold |
14,248
| – | – | ﹤0.01% | 403 |
|
|
2014
Q2 | $571K | Sell |
14,248
-1,100
| -7% | -$44.1K | ﹤0.01% | 379 |
|
|
2014
Q1 | $611K | Hold |
15,348
| – | – | ﹤0.01% | 359 |
|
|
2013
Q4 | $565K | Sell |
15,348
-700
| -4% | -$25.8K | ﹤0.01% | 364 |
|
|
2013
Q3 | $520K | Hold |
16,048
| – | – | ﹤0.01% | 372 |
|
|
2013
Q2 | $507K | Buy |
+16,048
| New | +$507K | ﹤0.01% | 409 |
|