First Citizens Bank & Trust’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 |
-17,758
| Closed | -$1.22M | – | 415 |
|
|
2019
Q3 | $1.22M | Sell |
17,758
-3,278
| -16% | -$226K | 0.15% | 161 |
|
|
2019
Q2 | $1.32M | Sell |
21,036
-17,363
| -45% | -$1.09M | 0.14% | 163 |
|
|
2019
Q1 | $2.28M | Sell |
38,399
-2,903
| -7% | -$172K | 0.25% | 102 |
|
|
2018
Q4 | $2.08M | Sell |
41,302
-11,375
| -22% | -$574K | 0.25% | 102 |
|
|
2018
Q3 | $3.52M | Buy |
52,677
+11,816
| +29% | +$789K | 0.39% | 65 |
|
|
2018
Q2 | $2.7M | Buy |
40,861
+2,810
| +7% | +$186K | 0.33% | 81 |
|
|
2018
Q1 | $2.59M | Buy |
38,051
+691
| +2% | +$47K | 0.35% | 81 |
|
|
2017
Q4 | $2.41M | Sell |
37,360
-3,494
| -9% | -$226K | 0.32% | 90 |
|
|
2017
Q3 | $2.44M | Sell |
40,854
-9,873
| -19% | -$590K | 0.32% | 95 |
|
|
2017
Q2 | $2.88M | Sell |
50,727
-10,512
| -17% | -$596K | 0.37% | 79 |
|
|
2017
Q1 | $3.39M | Sell |
61,239
-98,227
| -62% | -$5.43M | 0.41% | 74 |
|
|
2016
Q4 | $8.75M | Sell |
159,466
-67,341
| -30% | -$3.69M | 0.96% | 20 |
|
|
2016
Q3 | $9.93M | Sell |
226,807
-33,350
| -13% | -$1.46M | 0.9% | 25 |
|
|
2016
Q2 | $10.7M | Sell |
260,157
-94,618
| -27% | -$3.89M | 0.96% | 22 |
|
|
2016
Q1 | $12.8M | Buy |
354,775
+21,098
| +6% | +$761K | 1.07% | 27 |
|
|
2015
Q4 | $14.3M | Sell |
333,677
-46,666
| -12% | -$2M | 1.04% | 28 |
|
|
2015
Q3 | $14.5M | Buy |
380,343
+205,098
| +117% | +$7.84M | 1.08% | 27 |
|
|
2015
Q2 | $7.54M | Buy |
175,245
+143,220
| +447% | +$6.16M | 0.52% | 63 |
|
|
2015
Q1 | $1.32M | Buy |
+32,025
| New | +$1.32M | 0.09% | 161 |
|
|
2014
Q3 | – | Sell |
-5,222
| Closed | -$209K | – | 364 |
|
|
2014
Q2 | $209K | Buy |
+5,222
| New | +$209K | 0.02% | 320 |
|
|
2013
Q4 | – | Sell |
-55,645
| Closed | -$1.8M | – | 899 |
|
|
2013
Q3 | $1.8M | Buy |
55,645
+1,166
| +2% | +$37.8K | 0.07% | 258 |
|
|
2013
Q2 | $1.72M | Buy |
+54,479
| New | +$1.72M | 0.07% | 257 |
|