DekaBank Deutsche Girozentrale’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 |
-62,098
| Closed | -$4.35M | – | 1270 |
|
|
2019
Q3 | $4.35M | Buy |
62,098
+8,813
| +17% | +$617K | 0.03% | 376 |
|
|
2019
Q2 | $3.39M | Sell |
53,285
-28,483
| -35% | -$1.81M | 0.02% | 509 |
|
|
2019
Q1 | $6.13M | Sell |
81,768
-8,104
| -9% | -$607K | 0.04% | 388 |
|
|
2018
Q4 | $4.53M | Buy |
89,872
+8,104
| +10% | +$408K | 0.03% | 374 |
|
|
2018
Q3 | $6.13M | Buy |
81,768
+9,578
| +13% | +$718K | 0.04% | 393 |
|
|
2018
Q2 | $4.86M | Buy |
72,190
+16,130
| +29% | +$1.09M | 0.03% | 401 |
|
|
2018
Q1 | $3.89M | Buy |
56,060
+18,503
| +49% | +$1.28M | 0.03% | 438 |
|
|
2017
Q4 | $2.26M | Hold |
37,557
| – | – | 0.02% | 520 |
|
|
2017
Q3 | $2.26M | Sell |
37,557
-2,471
| -6% | -$149K | 0.02% | 527 |
|
|
2017
Q2 | $2.36M | Sell |
40,028
-8,668
| -18% | -$511K | 0.02% | 515 |
|
|
2017
Q1 | $2.79M | Buy |
48,696
+13,490
| +38% | +$772K | 0.03% | 440 |
|
|
2016
Q4 | $1.94M | Hold |
35,206
| – | – | 0.02% | 452 |
|
|
2016
Q3 | $1.53M | Hold |
35,206
| – | – | 0.02% | 481 |
|
|
2016
Q2 | $1.42M | Hold |
35,206
| – | – | 0.02% | 501 |
|
|
2016
Q1 | $1.27M | Sell |
35,206
-407
| -1% | -$14.7K | 0.02% | 516 |
|
|
2015
Q4 | $1.56M | Sell |
35,613
-315
| -0.9% | -$13.8K | 0.02% | 499 |
|
|
2015
Q3 | $1.37M | Sell |
35,928
-60,829
| -63% | -$2.32M | 0.02% | 507 |
|
|
2015
Q2 | $4.18M | Sell |
96,757
-7,392
| -7% | -$319K | 0.05% | 332 |
|
|
2015
Q1 | $4.26M | Sell |
104,149
-10,959
| -10% | -$448K | 0.05% | 345 |
|
|
2014
Q4 | $4.89M | Sell |
115,108
-5,430
| -5% | -$231K | 0.06% | 308 |
|
|
2014
Q3 | $4.62M | Buy |
120,538
+15,276
| +15% | +$586K | 0.06% | 295 |
|
|
2014
Q2 | $4.23M | Sell |
105,262
-4,590
| -4% | -$184K | 0.06% | 301 |
|
|
2014
Q1 | $4.32M | Buy |
109,852
+98,237
| +846% | +$3.86M | 0.07% | 271 |
|
|
2013
Q4 | $426K | Sell |
11,615
-2,300
| -17% | -$84.4K | 0.01% | 571 |
|
|
2013
Q3 | $448K | Sell |
13,915
-796
| -5% | -$25.6K | 0.01% | 562 |
|
|
2013
Q2 | $466K | Buy |
+14,711
| New | +$466K | 0.01% | 458 |
|