Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-382,667
| Closed | -$26.3M | – | 3207 |
|
|
2019
Q3 | $26.3M | Buy |
382,667
+1,319
| +0.3% | +$90.7K | 0.03% | 411 |
|
|
2019
Q2 | $24M | Buy |
381,348
+72,813
| +24% | +$4.58M | 0.03% | 403 |
|
|
2019
Q1 | $18.3M | Sell |
308,535
-309,781
| -50% | -$18.4M | 0.03% | 472 |
|
|
2018
Q4 | $31.2M | Buy |
618,316
+607,308
| +5,517% | +$30.6M | 0.05% | 271 |
|
|
2018
Q3 | $735K | Sell |
11,008
-89,633
| -89% | -$5.98M | ﹤0.01% | 827 |
|
|
2018
Q2 | $6.65M | Sell |
100,641
-3,212
| -3% | -$212K | 0.02% | 417 |
|
|
2018
Q1 | $7.06M | Buy |
103,853
+9,624
| +10% | +$654K | 0.02% | 311 |
|
|
2017
Q4 | $6.09M | Buy |
94,229
+12,025
| +15% | +$777K | 0.01% | 522 |
|
|
2017
Q3 | $4.91M | Sell |
82,204
-2,308
| -3% | -$138K | 0.01% | 557 |
|
|
2017
Q2 | $4.79M | Sell |
84,512
-4,334
| -5% | -$246K | 0.01% | 584 |
|
|
2017
Q1 | $4.91M | Sell |
88,846
-7,973
| -8% | -$441K | 0.02% | 580 |
|
|
2016
Q4 | $5.31M | Sell |
96,819
-23,404
| -19% | -$1.28M | 0.02% | 532 |
|
|
2016
Q3 | $5.27M | Sell |
120,223
-26,814
| -18% | -$1.17M | 0.02% | 567 |
|
|
2016
Q2 | $6.04M | Sell |
147,037
-65,655
| -31% | -$2.7M | 0.02% | 552 |
|
|
2016
Q1 | $7.67M | Buy |
212,692
+9,279
| +5% | +$335K | 0.03% | 433 |
|
|
2015
Q4 | $8.71M | Buy |
203,413
+1,711
| +0.8% | +$73.3K | 0.04% | 395 |
|
|
2015
Q3 | $7.71M | Buy |
201,702
+9,739
| +5% | +$372K | 0.04% | 410 |
|
|
2015
Q2 | $8.26M | Sell |
191,963
-2,543
| -1% | -$109K | 0.04% | 436 |
|
|
2015
Q1 | $7.99M | Buy |
194,506
+182,352
| +1,500% | +$7.49M | 0.04% | 425 |
|
|
2014
Q4 | $509K | Sell |
12,154
-13,143
| -52% | -$550K | 0.01% | 707 |
|
|
2014
Q3 | $962K | Sell |
25,297
-2,070
| -8% | -$78.7K | 0.01% | 579 |
|
|
2014
Q2 | $1.1M | Buy |
27,367
+25,450
| +1,328% | +$1.02M | 0.01% | 522 |
|
|
2014
Q1 | $76K | Buy |
1,917
+910
| +90% | +$36.1K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $37K | Buy |
1,007
+25
| +3% | +$919 | ﹤0.01% | 1318 |
|
|
2013
Q3 | $32K | Buy |
982
+36
| +4% | +$1.17K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $30K | Buy |
+946
| New | +$30K | ﹤0.01% | 1313 |
|