Dana Investment Advisors’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
Q3 | – | Sell |
-4,536
| Closed | -$285K | – | 294 |
|
|
2019
Q2 | $285K | Sell |
4,536
-191
| -4% | -$12K | 0.01% | 252 |
|
|
2019
Q1 | $280K | Buy |
4,727
+444
| +10% | +$26.3K | 0.01% | 252 |
|
|
2018
Q4 | $216K | Sell |
4,283
-698
| -14% | -$35.2K | 0.01% | 263 |
|
|
2018
Q3 | $333K | Buy |
4,981
+799
| +19% | +$53.4K | 0.01% | 242 |
|
|
2018
Q2 | $276K | Sell |
4,182
-281
| -6% | -$18.5K | 0.01% | 250 |
|
|
2018
Q1 | $304K | Sell |
4,463
-1,658
| -27% | -$113K | 0.01% | 244 |
|
|
2017
Q4 | $395K | Sell |
6,121
-21
| -0.3% | -$1.36K | 0.02% | 234 |
|
|
2017
Q3 | $367K | Sell |
6,142
-218
| -3% | -$13K | 0.02% | 231 |
|
|
2017
Q2 | $361K | Sell |
6,360
-509
| -7% | -$28.9K | 0.02% | 240 |
|
|
2017
Q1 | $380K | Sell |
6,869
-216,478
| -97% | -$12M | 0.02% | 244 |
|
|
2016
Q4 | $12.3M | Sell |
223,347
-537,098
| -71% | -$29.5M | 0.58% | 59 |
|
|
2016
Q3 | $33.3M | Sell |
760,445
-86,962
| -10% | -$3.81M | 1.6% | 12 |
|
|
2016
Q2 | $34.8M | Sell |
847,407
-28,636
| -3% | -$1.18M | 1.55% | 11 |
|
|
2016
Q1 | $31.6M | Buy |
876,043
+843,014
| +2,552% | +$30.4M | 1.42% | 23 |
|
|
2015
Q4 | $33K | Sell |
33,029
-800,424
| -96% | -$800K | 1.6% | 18 |
|
|
2015
Q3 | $31.9M | Buy |
833,453
+46,309
| +6% | +$1.77M | 1.5% | 22 |
|
|
2015
Q2 | $33.9M | Buy |
787,144
+38,917
| +5% | +$1.67M | 1.59% | 15 |
|
|
2015
Q1 | $30.7M | Sell |
748,227
-56,876
| -7% | -$2.34M | 1.5% | 20 |
|
|
2014
Q4 | $33.7M | Buy |
805,103
+161,883
| +25% | +$6.78M | 1.36% | 24 |
|
|
2014
Q3 | $24.5M | Buy |
643,220
+22,585
| +4% | +$859K | 1.42% | 27 |
|
|
2014
Q2 | $24.9M | Buy |
620,635
+552,257
| +808% | +$22.1M | 1.45% | 20 |
|
|
2014
Q1 | $2.72M | Buy |
68,378
+834
| +1% | +$33.2K | 0.17% | 104 |
|
|
2013
Q4 | $2.49M | Sell |
67,544
-5,548
| -8% | -$204K | 0.16% | 114 |
|
|
2013
Q3 | $2.37M | Sell |
73,092
-867
| -1% | -$28.1K | 0.17% | 104 |
|
|
2013
Q2 | $2.34M | Buy |
+73,959
| New | +$2.34M | 0.18% | 106 |
|