Eaton Vance 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 |
-620,957
| Closed | -$42.7M | – | 1333 |
|
|
2019
Q3 | $42.7M | Buy |
620,957
+73
| +0% | +$5.02K | 0.09% | 200 |
|
|
2019
Q2 | $39M | Buy |
620,884
+86
| +0% | +$5.41K | 0.09% | 222 |
|
|
2019
Q1 | $36.8M | Buy |
620,798
+1,125
| +0.2% | +$66.7K | 0.08% | 226 |
|
|
2018
Q4 | $31.3M | Sell |
619,673
-63
| -0% | -$3.18K | 0.08% | 218 |
|
|
2018
Q3 | $41.4M | Buy |
619,736
+26,828
| +5% | +$1.79M | 0.09% | 200 |
|
|
2018
Q2 | $39.1M | Sell |
592,908
-581,618
| -50% | -$38.4M | 0.09% | 208 |
|
|
2018
Q1 | $79.9M | Buy |
1,174,526
+574,441
| +96% | +$39.1M | 0.1% | 195 |
|
|
2017
Q4 | $38.8M | Sell |
600,085
-16,846
| -3% | -$1.09M | 0.09% | 200 |
|
|
2017
Q3 | $36.9M | Sell |
616,931
-15,509
| -2% | -$927K | 0.1% | 191 |
|
|
2017
Q2 | $35.9M | Buy |
632,440
+48,217
| +8% | +$2.73M | 0.09% | 195 |
|
|
2017
Q1 | $32.3M | Buy |
584,223
+43,058
| +8% | +$2.38M | 0.09% | 199 |
|
|
2016
Q4 | $29.7M | Buy |
541,165
+21,689
| +4% | +$1.19M | 0.08% | 190 |
|
|
2016
Q3 | $22.8M | Sell |
519,476
-9,620
| -2% | -$421K | 0.07% | 207 |
|
|
2016
Q2 | $21.7M | Sell |
529,096
-721
| -0.1% | -$29.6K | 0.06% | 209 |
|
|
2016
Q1 | $19.1M | Sell |
529,817
-11,139
| -2% | -$402K | 0.06% | 220 |
|
|
2015
Q4 | $23.2M | Buy |
540,956
+3,525
| +0.7% | +$151K | 0.07% | 202 |
|
|
2015
Q3 | $20.6M | Buy |
537,431
+74,889
| +16% | +$2.86M | 0.06% | 220 |
|
|
2015
Q2 | $19.9M | Sell |
462,542
-5,250
| -1% | -$226K | 0.06% | 229 |
|
|
2015
Q1 | $19.2M | Sell |
467,792
-1,329
| -0.3% | -$54.6K | 0.06% | 242 |
|
|
2014
Q4 | $19.7M | Sell |
469,121
-3,569,515
| -88% | -$150M | 0.06% | 232 |
|
|
2014
Q3 | $154M | Sell |
4,038,636
-601,520
| -13% | -$22.9M | 0.46% | 66 |
|
|
2014
Q2 | $186M | Sell |
4,640,156
-92,243
| -2% | -$3.7M | 0.55% | 57 |
|
|
2014
Q1 | $188M | Sell |
4,732,399
-181,988
| -4% | -$7.24M | 0.56% | 58 |
|
|
2013
Q4 | $181M | Sell |
4,914,387
-1,044,084
| -18% | -$38.4M | 0.52% | 60 |
|
|
2013
Q3 | $193M | Buy |
5,958,471
+1,721,359
| +41% | +$55.8M | 0.58% | 61 |
|
|
2013
Q2 | $134M | Buy |
+4,237,112
| New | +$134M | 0.41% | 80 |
|