F.L. Putnam Investment 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 |
-85,591
| Closed | -$5.89M | – | 325 |
|
|
2019
Q3 | $5.89M | Sell |
85,591
-1,377
| -2% | -$94.7K | 0.41% | 71 |
|
|
2019
Q2 | $5.47M | Sell |
86,968
-9,664
| -10% | -$607K | 0.44% | 68 |
|
|
2019
Q1 | $5.73M | Sell |
96,632
-7,497
| -7% | -$444K | 0.48% | 66 |
|
|
2018
Q4 | $5.25M | Sell |
104,129
-31,909
| -23% | -$1.61M | 0.57% | 59 |
|
|
2018
Q3 | $9.09M | Buy |
136,038
+18,800
| +16% | +$1.26M | 0.83% | 42 |
|
|
2018
Q2 | $7.74M | Buy |
117,238
+28,125
| +32% | +$1.86M | 0.75% | 47 |
|
|
2018
Q1 | $6.06M | Buy |
89,113
+9,360
| +12% | +$637K | 0.55% | 61 |
|
|
2017
Q4 | $5.15M | Buy |
79,753
+1,645
| +2% | +$106K | 0.47% | 69 |
|
|
2017
Q3 | $4.67M | Buy |
+78,108
| New | +$4.67M | 0.45% | 68 |
|
|
2017
Q1 | $501K | Sell |
9,052
-750
| -8% | -$41.5K | 0.05% | 171 |
|
|
2016
Q4 | $538K | Hold |
9,802
| – | – | 0.06% | 143 |
|
|
2016
Q3 | $429K | Hold |
9,802
| – | – | 0.05% | 148 |
|
|
2016
Q2 | $403K | Sell |
9,802
-1,299
| -12% | -$53.4K | 0.05% | 137 |
|
|
2016
Q1 | $401K | Sell |
11,101
-2,849
| -20% | -$103K | 0.05% | 135 |
|
|
2015
Q4 | $598K | Buy |
13,950
+600
| +4% | +$25.7K | 0.07% | 124 |
|
|
2015
Q3 | $511K | Hold |
13,350
| – | – | 0.06% | 131 |
|
|
2015
Q2 | $574K | Sell |
13,350
-375
| -3% | -$16.1K | 0.06% | 133 |
|
|
2015
Q1 | $564K | Sell |
13,725
-2,175
| -14% | -$89.4K | 0.06% | 131 |
|
|
2014
Q4 | $666K | Sell |
15,900
-58,441
| -79% | -$2.45M | 0.08% | 135 |
|
|
2014
Q3 | $2.83M | Sell |
74,341
-24,060
| -24% | -$915K | 0.33% | 80 |
|
|
2014
Q2 | $3.94M | Sell |
98,401
-11,555
| -11% | -$463K | 0.46% | 72 |
|
|
2014
Q1 | $4.38M | Sell |
109,956
-4,335
| -4% | -$172K | 0.52% | 65 |
|
|
2013
Q4 | $4.21M | Sell |
114,291
-108,265
| -49% | -$3.99M | 0.51% | 67 |
|
|
2013
Q3 | $7.22M | Sell |
222,556
-90,095
| -29% | -$2.92M | 0.96% | 35 |
|
|
2013
Q2 | $9.87M | Buy |
+312,651
| New | +$9.87M | 1.41% | 17 |
|