Delta Lloyd’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 |
-34,181
| Closed | -$1.5M | – | 642 |
|
|
2016
Q3 | $1.5M | Hold |
34,181
| – | – | 0.05% | 299 |
|
|
2016
Q2 | $1.4M | Hold |
34,181
| – | – | 0.05% | 290 |
|
|
2016
Q1 | $1.23M | Sell |
34,181
-2,497
| -7% | -$90.1K | 0.04% | 318 |
|
|
2015
Q4 | $1.57M | Buy |
36,678
+220
| +0.6% | +$9.42K | 0.05% | 252 |
|
|
2015
Q3 | $1.39M | Hold |
36,458
| – | – | 0.04% | 281 |
|
|
2015
Q2 | $1.57M | Buy |
36,458
+13,927
| +62% | +$599K | 0.05% | 270 |
|
|
2015
Q1 | $926K | Hold |
22,531
| – | – | 0.03% | 312 |
|
|
2014
Q4 | $944K | Hold |
22,531
| – | – | 0.03% | 309 |
|
|
2014
Q3 | $857K | Hold |
22,531
| – | – | 0.01% | 301 |
|
|
2014
Q2 | $903K | Buy |
22,531
+4,013
| +22% | +$161K | 0.03% | 276 |
|
|
2014
Q1 | $737K | Hold |
18,518
| – | – | 0.03% | 283 |
|
|
2013
Q4 | $682K | Buy |
18,518
+3,422
| +23% | +$126K | 0.02% | 290 |
|
|
2013
Q3 | $489K | Buy |
15,096
+2,342
| +18% | +$75.9K | 0.02% | 336 |
|
|
2013
Q2 | $403K | Buy |
+12,754
| New | +$403K | 0.02% | 358 |
|