First Midwest Bank Trust Division’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 |
-19,991
| Closed | -$1.38M | – | 384 |
|
|
2019
Q3 | $1.38M | Sell |
19,991
-833
| -4% | -$57.3K | 0.2% | 126 |
|
|
2019
Q2 | $1.31M | Sell |
20,824
-3,499
| -14% | -$220K | 0.19% | 138 |
|
|
2019
Q1 | $1.44M | Buy |
24,323
+521
| +2% | +$30.9K | 0.2% | 132 |
|
|
2018
Q4 | $1.2M | Sell |
23,802
-761
| -3% | -$38.4K | 0.18% | 141 |
|
|
2018
Q3 | $1.64M | Sell |
24,563
-2,024
| -8% | -$135K | 0.22% | 121 |
|
|
2018
Q2 | $1.76M | Sell |
26,587
-8,279
| -24% | -$546K | 0.25% | 112 |
|
|
2018
Q1 | $2.37M | Sell |
34,866
-223
| -0.6% | -$15.2K | 0.33% | 82 |
|
|
2017
Q4 | $2.27M | Sell |
35,089
-8,740
| -20% | -$564K | 0.28% | 97 |
|
|
2017
Q3 | $2.62M | Sell |
43,829
-17,341
| -28% | -$1.04M | 0.32% | 86 |
|
|
2017
Q2 | $3.47M | Sell |
61,170
-1,947
| -3% | -$110K | 0.43% | 55 |
|
|
2017
Q1 | $3.49M | Sell |
63,117
-27,802
| -31% | -$1.54M | 0.43% | 51 |
|
|
2016
Q4 | $4.99M | Buy |
90,919
+1,482
| +2% | +$81.3K | 0.6% | 33 |
|
|
2016
Q3 | $3.92M | Buy |
89,437
+9,557
| +12% | +$419K | 0.49% | 50 |
|
|
2016
Q2 | $3.28M | Sell |
79,880
-17,743
| -18% | -$729K | 0.4% | 65 |
|
|
2016
Q1 | $3.52M | Buy |
97,623
+4,036
| +4% | +$146K | 0.46% | 57 |
|
|
2015
Q4 | $4.01M | Buy |
93,587
+22,548
| +32% | +$966K | 0.67% | 34 |
|
|
2015
Q3 | $2.72M | Buy |
71,039
+19,259
| +37% | +$737K | 0.47% | 59 |
|
|
2015
Q2 | $2.23M | Buy |
51,780
+3,656
| +8% | +$157K | 0.36% | 81 |
|
|
2015
Q1 | $1.98M | Sell |
48,124
-4,426
| -8% | -$182K | 0.31% | 93 |
|
|
2014
Q4 | $2.2M | Buy |
52,550
+10,520
| +25% | +$441K | 0.34% | 83 |
|
|
2014
Q3 | $1.6M | Sell |
42,030
-180
| -0.4% | -$6.84K | 0.26% | 117 |
|
|
2014
Q2 | $1.69M | Buy |
+42,210
| New | +$1.69M | 0.26% | 115 |
|