Dupont Capital Management’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 |
-52,983
| Closed | -$3.65M | – | 1330 |
|
|
2019
Q3 | $3.65M | Sell |
52,983
-8,021
| -13% | -$552K | 0.08% | 209 |
|
|
2019
Q2 | $3.83M | Buy |
61,004
+12,890
| +27% | +$810K | 0.09% | 215 |
|
|
2019
Q1 | $2.85M | Sell |
48,114
-3,584
| -7% | -$212K | 0.07% | 283 |
|
|
2018
Q4 | $2.61M | Buy |
51,698
+1,995
| +4% | +$101K | 0.06% | 296 |
|
|
2018
Q3 | $3.32M | Buy |
49,703
+12,745
| +34% | +$851K | 0.07% | 256 |
|
|
2018
Q2 | $2.44M | Buy |
36,958
+30,465
| +469% | +$2.01M | 0.06% | 301 |
|
|
2018
Q1 | $442K | Buy |
6,493
+3,870
| +148% | +$263K | 0.01% | 693 |
|
|
2017
Q4 | $169K | Hold |
2,623
| – | – | ﹤0.01% | 801 |
|
|
2017
Q3 | $157K | Buy |
2,623
+933
| +55% | +$55.8K | ﹤0.01% | 825 |
|
|
2017
Q2 | $96K | Buy |
+1,690
| New | +$96K | ﹤0.01% | 862 |
|
|
2016
Q3 | – | Sell |
-66,867
| Closed | -$2.75M | – | 725 |
|
|
2016
Q2 | $2.75M | Sell |
66,867
-12,795
| -16% | -$526K | 0.06% | 249 |
|
|
2016
Q1 | $2.87M | Sell |
79,662
-17,609
| -18% | -$635K | 0.07% | 258 |
|
|
2015
Q4 | $4.17M | Sell |
97,271
-41,695
| -30% | -$1.79M | 0.1% | 201 |
|
|
2015
Q3 | $5.31M | Sell |
138,966
-37,265
| -21% | -$1.42M | 0.13% | 170 |
|
|
2015
Q2 | $7.58M | Buy |
176,231
+23,443
| +15% | +$1.01M | 0.16% | 131 |
|
|
2015
Q1 | $6.28M | Buy |
152,788
+70,629
| +86% | +$2.9M | 0.12% | 161 |
|
|
2014
Q4 | $3.44M | Buy |
82,159
+19,358
| +31% | +$811K | 0.06% | 252 |
|
|
2014
Q3 | $2.39M | Sell |
62,801
-4,075
| -6% | -$155K | 0.04% | 303 |
|
|
2014
Q2 | $2.68M | Buy |
+66,876
| New | +$2.68M | 0.04% | 314 |
|
|
2013
Q4 | – | Sell |
-83,465
| Closed | -$2.71M | – | 651 |
|
|
2013
Q3 | $2.71M | Sell |
83,465
-86,466
| -51% | -$2.8M | 0.05% | 305 |
|
|
2013
Q2 | $5.37M | Buy |
+169,931
| New | +$5.37M | 0.1% | 190 |
|