ETrade Capital 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 |
-5,112
| Closed | -$352K | – | 855 |
|
|
2019
Q3 | $352K | Buy |
5,112
+431
| +9% | +$29.7K | 0.01% | 633 |
|
|
2019
Q2 | $294K | Sell |
4,681
-6,687
| -59% | -$420K | 0.01% | 691 |
|
|
2019
Q1 | $674K | Buy |
11,368
+3,136
| +38% | +$186K | 0.02% | 441 |
|
|
2018
Q4 | $415K | Sell |
8,232
-241
| -3% | -$12.2K | 0.01% | 535 |
|
|
2018
Q3 | $566K | Buy |
8,473
+676
| +9% | +$45.2K | 0.02% | 514 |
|
|
2018
Q2 | $515K | Sell |
7,797
-18,202
| -70% | -$1.2M | 0.02% | 523 |
|
|
2018
Q1 | $1.77M | Buy |
25,999
+479
| +2% | +$32.6K | 0.06% | 200 |
|
|
2017
Q4 | $1.65M | Buy |
25,520
+7,141
| +39% | +$461K | 0.05% | 218 |
|
|
2017
Q3 | $1.1M | Buy |
18,379
+14,380
| +360% | +$860K | 0.04% | 308 |
|
|
2017
Q2 | $227K | Sell |
3,999
-420
| -10% | -$23.8K | 0.01% | 635 |
|
|
2017
Q1 | $244K | Sell |
4,419
-3,336
| -43% | -$184K | 0.01% | 579 |
|
|
2016
Q4 | $425K | Sell |
7,755
-7,397
| -49% | -$405K | 0.02% | 428 |
|
|
2016
Q3 | $663K | Sell |
15,152
-190
| -1% | -$8.31K | 0.03% | 320 |
|
|
2016
Q2 | $630K | Sell |
15,342
-431
| -3% | -$17.7K | 0.03% | 301 |
|
|
2016
Q1 | $570K | Buy |
15,773
+764
| +5% | +$27.6K | 0.03% | 313 |
|
|
2015
Q4 | $643K | Buy |
15,009
+1,345
| +10% | +$57.6K | 0.04% | 281 |
|
|
2015
Q3 | $523K | Buy |
13,664
+1,940
| +17% | +$74.3K | 0.03% | 297 |
|
|
2015
Q2 | $504K | Buy |
11,724
+883
| +8% | +$38K | 0.03% | 293 |
|
|
2015
Q1 | $445K | Buy |
10,841
+1,042
| +11% | +$42.8K | 0.03% | 306 |
|
|
2014
Q4 | $411K | Buy |
9,799
+1,749
| +22% | +$73.4K | 0.03% | 347 |
|
|
2014
Q3 | $306K | Buy |
8,050
+1,579
| +24% | +$60K | 0.02% | 370 |
|
|
2014
Q2 | $259K | Buy |
+6,471
| New | +$259K | 0.02% | 336 |
|