Eastern Bank’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 |
-6,242
| Closed | -$429K | – | 200 |
|
|
2019
Q3 | $429K | Sell |
6,242
-670
| -10% | -$46K | 0.03% | 144 |
|
|
2019
Q2 | $434K | Sell |
6,912
-469
| -6% | -$29.4K | 0.03% | 141 |
|
|
2019
Q1 | $438K | Sell |
7,381
-131
| -2% | -$7.77K | 0.03% | 147 |
|
|
2018
Q4 | $379K | Sell |
7,512
-110
| -1% | -$5.55K | 0.03% | 152 |
|
|
2018
Q3 | $509K | Sell |
7,622
-101
| -1% | -$6.75K | 0.03% | 142 |
|
|
2018
Q2 | $510K | Sell |
7,723
-51
| -0.7% | -$3.37K | 0.03% | 143 |
|
|
2018
Q1 | $529K | Sell |
7,774
-1,277
| -14% | -$86.9K | 0.04% | 149 |
|
|
2017
Q4 | $584K | Sell |
9,051
-195
| -2% | -$12.6K | 0.04% | 137 |
|
|
2017
Q3 | $553K | Sell |
9,246
-694
| -7% | -$41.5K | 0.04% | 136 |
|
|
2017
Q2 | $564K | Sell |
9,940
-1,375
| -12% | -$78K | 0.04% | 133 |
|
|
2017
Q1 | $626K | Sell |
11,315
-7,707
| -41% | -$426K | 0.05% | 130 |
|
|
2016
Q4 | $1.04M | Sell |
19,022
-5,726
| -23% | -$314K | 0.08% | 115 |
|
|
2016
Q3 | $1.08M | Sell |
24,748
-280,466
| -92% | -$12.3M | 0.09% | 112 |
|
|
2016
Q2 | $12.5M | Sell |
305,214
-2,738
| -0.9% | -$112K | 1.01% | 41 |
|
|
2016
Q1 | $11.1M | Buy |
307,952
+13,912
| +5% | +$502K | 0.91% | 49 |
|
|
2015
Q4 | $12.6M | Buy |
294,040
+1,838
| +0.6% | +$78.7K | 1.05% | 41 |
|
|
2015
Q3 | $11.2M | Buy |
292,202
+210
| +0.1% | +$8.03K | 0.97% | 47 |
|
|
2015
Q2 | $12.6M | Sell |
291,992
-78,122
| -21% | -$3.36M | 1.01% | 46 |
|
|
2015
Q1 | $15.2M | Sell |
370,114
-24,840
| -6% | -$1.02M | 1.22% | 29 |
|
|
2014
Q4 | $16.5M | Buy |
394,954
+2,041
| +0.5% | +$85.5K | 1.31% | 25 |
|
|
2014
Q3 | $14.9M | Buy |
392,913
+4,583
| +1% | +$174K | 1.21% | 27 |
|
|
2014
Q2 | $15.6M | Buy |
388,330
+2,053
| +0.5% | +$82.2K | 1.26% | 22 |
|
|
2014
Q1 | $15.4M | Sell |
386,277
-21,436
| -5% | -$853K | 1.29% | 24 |
|
|
2013
Q4 | $15M | Buy |
407,713
+19,661
| +5% | +$724K | 1.28% | 25 |
|
|
2013
Q3 | $12.6M | Buy |
388,052
+1,097
| +0.3% | +$35.6K | 1.15% | 35 |
|
|
2013
Q2 | $12.2M | Buy |
+386,955
| New | +$12.2M | 1.14% | 29 |
|