STI
First Trust Advisors’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,336
| Closed | -$6.9M | – | 2508 |
|
|
2019
Q3 | $6.9M | Buy |
100,336
+13,514
| +16% | +$930K | 0.01% | 931 |
|
|
2019
Q2 | $5.46M | Sell |
86,822
-291,479
| -77% | -$18.3M | 0.01% | 1031 |
|
|
2019
Q1 | $22.4M | Sell |
378,301
-7,520
| -2% | -$446K | 0.04% | 503 |
|
|
2018
Q4 | $19.5M | Sell |
385,821
-691,595
| -64% | -$34.9M | 0.05% | 512 |
|
|
2018
Q3 | $72M | Sell |
1,077,416
-744,707
| -41% | -$49.7M | 0.13% | 165 |
|
|
2018
Q2 | $120M | Buy |
1,822,123
+760,417
| +72% | +$50.2M | 0.25% | 71 |
|
|
2018
Q1 | $72.2M | Buy |
1,061,706
+47,565
| +5% | +$3.24M | 0.17% | 119 |
|
|
2017
Q4 | $65.5M | Sell |
1,014,141
-660,706
| -39% | -$42.7M | 0.16% | 130 |
|
|
2017
Q3 | $100M | Buy |
1,674,847
+44,209
| +3% | +$2.64M | 0.26% | 69 |
|
|
2017
Q2 | $92.5M | Sell |
1,630,638
-129,902
| -7% | -$7.37M | 0.25% | 74 |
|
|
2017
Q1 | $97.4M | Buy |
1,760,540
+1,370,247
| +351% | +$75.8M | 0.27% | 59 |
|
|
2016
Q4 | $21.4M | Buy |
390,293
+14,454
| +4% | +$793K | 0.06% | 428 |
|
|
2016
Q3 | $16.5M | Sell |
375,839
-185,082
| -33% | -$8.11M | 0.05% | 526 |
|
|
2016
Q2 | $23M | Buy |
560,921
+368,002
| +191% | +$15.1M | 0.07% | 354 |
|
|
2016
Q1 | $6.96M | Sell |
192,919
-137,382
| -42% | -$4.96M | 0.02% | 822 |
|
|
2015
Q4 | $14.2M | Buy |
330,301
+13,149
| +4% | +$563K | 0.04% | 546 |
|
|
2015
Q3 | $12.1M | Sell |
317,152
-37,897
| -11% | -$1.45M | 0.04% | 580 |
|
|
2015
Q2 | $15.3M | Buy |
355,049
+70,351
| +25% | +$3.03M | 0.04% | 556 |
|
|
2015
Q1 | $11.7M | Buy |
284,698
+139,192
| +96% | +$5.72M | 0.03% | 649 |
|
|
2014
Q4 | $6.1M | Buy |
145,506
+22,703
| +18% | +$951K | 0.02% | 943 |
|
|
2014
Q3 | $4.67M | Buy |
122,803
+28,971
| +31% | +$1.1M | 0.02% | 1051 |
|
|
2014
Q2 | $3.76M | Sell |
93,832
-55,136
| -37% | -$2.21M | 0.02% | 1076 |
|
|
2014
Q1 | $5.93M | Sell |
148,968
-226,422
| -60% | -$9.01M | 0.03% | 901 |
|
|
2013
Q4 | $13.8M | Buy |
375,390
+72,512
| +24% | +$2.67M | 0.07% | 453 |
|
|
2013
Q3 | $9.82M | Buy |
302,878
+16,361
| +6% | +$530K | 0.05% | 542 |
|
|
2013
Q2 | $9.05M | Buy |
+286,517
| New | +$9.05M | 0.06% | 483 |
|