Edmond de Rothschild Holding’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
Q2 | – | Sell |
-10,000
| Closed | -$593K | – | 640 |
|
|
2019
Q1 | $593K | Hold |
10,000
| – | – | 0.02% | 276 |
|
|
2018
Q4 | $504K | Hold |
10,000
| – | – | 0.02% | 309 |
|
|
2018
Q3 | $668K | Hold |
10,000
| – | – | 0.02% | 310 |
|
|
2018
Q2 | $660K | Hold |
10,000
| – | – | 0.02% | 313 |
|
|
2018
Q1 | $680K | Hold |
10,000
| – | – | 0.02% | 312 |
|
|
2017
Q4 | $646K | Hold |
10,000
| – | – | 0.02% | 320 |
|
|
2017
Q3 | $598K | Hold |
10,000
| – | – | 0.02% | 341 |
|
|
2017
Q2 | $567K | Sell |
10,000
-28,500
| -74% | -$1.62M | 0.02% | 352 |
|
|
2017
Q1 | $2.13M | Hold |
38,500
| – | – | 0.06% | 209 |
|
|
2016
Q4 | $2.11M | Sell |
38,500
-226,200
| -85% | -$12.4M | 0.06% | 201 |
|
|
2016
Q3 | $11.6M | Sell |
264,700
-699,760
| -73% | -$30.6M | 0.35% | 75 |
|
|
2016
Q2 | $39.6M | Sell |
964,460
-46,200
| -5% | -$1.9M | 1.27% | 19 |
|
|
2016
Q1 | $36.5M | Sell |
1,010,660
-40,700
| -4% | -$1.47M | 1.16% | 21 |
|
|
2015
Q4 | $45M | Sell |
1,051,360
-230,000
| -18% | -$9.85M | 1.2% | 23 |
|
|
2015
Q3 | $49M | Sell |
1,281,360
-220,800
| -15% | -$8.44M | 1.21% | 19 |
|
|
2015
Q2 | $64.6M | Buy |
+1,502,160
| New | +$64.6M | 1.39% | 15 |
|