Euclid Advisors’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,420
| Closed | -$140K | – | 504 |
|
|
2016
Q2 | $140K | Buy |
+3,420
| New | +$140K | 0.01% | 474 |
|
|
2016
Q1 | – | Sell |
-10,850
| Closed | -$465K | – | 517 |
|
|
2015
Q4 | $465K | Buy |
+10,850
| New | +$465K | 0.01% | 379 |
|
|
2015
Q3 | – | Sell |
-5,207
| Closed | -$224K | – | 469 |
|
|
2015
Q2 | $224K | Buy |
+5,207
| New | +$224K | ﹤0.01% | 447 |
|
|
2015
Q1 | – | Sell |
-241,700
| Closed | -$10.1M | – | 444 |
|
|
2014
Q4 | $10.1M | Buy |
241,700
+11,704
| +5% | +$490K | 0.09% | 202 |
|
|
2014
Q3 | $8.75M | Buy |
229,996
+18,110
| +9% | +$689K | 0.06% | 274 |
|
|
2014
Q2 | $8.49M | Sell |
211,886
-60,670
| -22% | -$2.43M | 0.06% | 292 |
|
|
2014
Q1 | $10.8M | Buy |
272,556
+77,970
| +40% | +$3.1M | 0.08% | 221 |
|
|
2013
Q4 | $7.16M | Sell |
194,586
-8,200
| -4% | -$302K | 0.06% | 290 |
|
|
2013
Q3 | $6.57M | Buy |
202,786
+48,366
| +31% | +$1.57M | 0.07% | 269 |
|
|
2013
Q2 | $4.88M | Buy |
+154,420
| New | +$4.88M | 0.06% | 298 |
|