Fjarde Ap-fonden’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 |
-111,270
| Closed | -$7.66M | – | 632 |
|
|
2019
Q3 | $7.66M | Sell |
111,270
-20,700
| -16% | -$1.42M | 0.1% | 226 |
|
|
2019
Q2 | $8.29M | Sell |
131,970
-3,600
| -3% | -$226K | 0.11% | 217 |
|
|
2019
Q1 | $8.03M | Buy |
135,570
+26,515
| +24% | +$1.57M | 0.1% | 217 |
|
|
2018
Q4 | $5.5M | Sell |
109,055
-19,400
| -15% | -$979K | 0.09% | 219 |
|
|
2018
Q3 | $8.58M | Sell |
128,455
-7,156
| -5% | -$478K | 0.13% | 177 |
|
|
2018
Q2 | $8.95M | Buy |
135,611
+2,057
| +2% | +$136K | 0.14% | 172 |
|
|
2018
Q1 | $9.09M | Sell |
133,554
-660
| -0.5% | -$44.9K | 0.14% | 169 |
|
|
2017
Q4 | $8.67M | Buy |
134,214
+19,296
| +17% | +$1.25M | 0.13% | 177 |
|
|
2017
Q3 | $6.87M | Sell |
114,918
-5,379
| -4% | -$322K | 0.13% | 174 |
|
|
2017
Q2 | $6.82M | Buy |
120,297
+19,995
| +20% | +$1.13M | 0.14% | 168 |
|
|
2017
Q1 | $5.55M | Sell |
100,302
-7,770
| -7% | -$430K | 0.13% | 171 |
|
|
2016
Q4 | $5.93M | Sell |
108,072
-13,883
| -11% | -$762K | 0.14% | 166 |
|
|
2016
Q3 | $5.34M | Buy |
121,955
+2,499
| +2% | +$109K | 0.12% | 203 |
|
|
2016
Q2 | $4.91M | Buy |
119,456
+1,589
| +1% | +$65.3K | 0.11% | 208 |
|
|
2016
Q1 | $4.25M | Buy |
117,867
+13,798
| +13% | +$498K | 0.1% | 231 |
|
|
2015
Q4 | $4.46M | Buy |
104,069
+2,844
| +3% | +$122K | 0.12% | 195 |
|
|
2015
Q3 | $3.87M | Sell |
101,225
-8,228
| -8% | -$315K | 0.11% | 215 |
|
|
2015
Q2 | $4.71M | Sell |
109,453
-5,596
| -5% | -$241K | 0.11% | 207 |
|
|
2015
Q1 | $4.73M | Sell |
115,049
-11,691
| -9% | -$480K | 0.11% | 226 |
|
|
2014
Q4 | $5.31M | Sell |
126,740
-5,983
| -5% | -$251K | 0.12% | 205 |
|
|
2014
Q3 | $5.05M | Sell |
132,723
-12,132
| -8% | -$461K | 0.11% | 216 |
|
|
2014
Q2 | $5.8M | Sell |
144,855
-6,130
| -4% | -$246K | 0.12% | 207 |
|
|
2014
Q1 | $6.01M | Buy |
150,985
+5,504
| +4% | +$219K | 0.12% | 192 |
|
|
2013
Q4 | $5.36M | Sell |
145,481
-10,812
| -7% | -$398K | 0.11% | 198 |
|
|
2013
Q3 | $5.07M | Sell |
156,293
-14,292
| -8% | -$463K | 0.11% | 212 |
|
|
2013
Q2 | $5.39M | Buy |
+170,585
| New | +$5.39M | 0.11% | 207 |
|