EIC
STI
Equity Investment Corp’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,428,892
| Closed | -$98.3M | – | 55 |
|
|
2019
Q3 | $98.3M | Sell |
1,428,892
-111,562
| -7% | -$7.68M | 3.51% | 6 |
|
|
2019
Q2 | $96.8M | Sell |
1,540,454
-76,139
| -5% | -$4.79M | 3.38% | 9 |
|
|
2019
Q1 | $95.8M | Sell |
1,616,593
-30,836
| -2% | -$1.83M | 3.23% | 10 |
|
|
2018
Q4 | $83.1M | Buy |
1,647,429
+646,026
| +65% | +$32.6M | 3% | 14 |
|
|
2018
Q3 | $66.9M | Sell |
1,001,403
-52,471
| -5% | -$3.5M | 2.16% | 25 |
|
|
2018
Q2 | $69.6M | Sell |
1,053,874
-24,538
| -2% | -$1.62M | 2.26% | 26 |
|
|
2018
Q1 | $73.4M | Sell |
1,078,412
-81,330
| -7% | -$5.53M | 2.43% | 23 |
|
|
2017
Q4 | $74.9M | Sell |
1,159,742
-34,510
| -3% | -$2.23M | 2.49% | 23 |
|
|
2017
Q3 | $71.4M | Sell |
1,194,252
-56,194
| -4% | -$3.36M | 2.46% | 25 |
|
|
2017
Q2 | $70.9M | Sell |
1,250,446
-48,862
| -4% | -$2.77M | 2.42% | 25 |
|
|
2017
Q1 | $71.9M | Sell |
1,299,308
-500,692
| -28% | -$27.7M | 2.34% | 26 |
|
|
2016
Q4 | $98.7M | Buy |
+1,800,000
| New | +$98.7M | 3.18% | 14 |
|