E. Ohman J:or Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,900
| Closed | -$742K | – | 556 |
|
|
2018
Q1 | $742K | Hold |
10,900
| – | – | 0.06% | 193 |
|
|
2017
Q4 | $704K | Sell |
10,900
-3,100
| -22% | -$200K | 0.06% | 202 |
|
|
2017
Q3 | $837K | Buy |
14,000
+400
| +3% | +$23.9K | 0.07% | 175 |
|
|
2017
Q2 | $771K | Hold |
13,600
| – | – | 0.08% | 175 |
|
|
2017
Q1 | $752K | Buy |
13,600
+2,300
| +20% | +$127K | 0.09% | 184 |
|
|
2016
Q4 | $620K | Buy |
11,300
+1,800
| +19% | +$98.7K | 0.09% | 180 |
|
|
2016
Q3 | $416K | Hold |
9,500
| – | – | 0.06% | 230 |
|
|
2016
Q2 | $390K | Hold |
9,500
| – | – | 0.06% | 224 |
|
|
2016
Q1 | $343K | Hold |
9,500
| – | – | 0.06% | 226 |
|
|
2015
Q4 | $407K | Sell |
9,500
-1,900
| -17% | -$81.4K | 0.07% | 200 |
|
|
2015
Q3 | $436K | Hold |
11,400
| – | – | 0.12% | 167 |
|
|
2015
Q2 | $490K | Hold |
11,400
| – | – | 0.11% | 169 |
|
|
2015
Q1 | $468K | Hold |
11,400
| – | – | 0.11% | 191 |
|
|
2014
Q4 | $485K | Hold |
11,400
| – | – | 0.12% | 180 |
|
|
2014
Q3 | $434K | Hold |
11,400
| – | – | 0.11% | 190 |
|
|
2014
Q2 | $457K | Sell |
11,400
-2,900
| -20% | -$116K | 0.11% | 187 |
|
|
2014
Q1 | $569K | Hold |
14,300
| – | – | 0.14% | 156 |
|
|
2013
Q4 | $523K | Hold |
14,300
| – | – | 0.12% | 175 |
|
|
2013
Q3 | $464K | Hold |
14,300
| – | – | 0.12% | 184 |
|
|
2013
Q2 | $451K | Buy |
+14,300
| New | +$451K | 0.12% | 178 |
|