GAM Holding’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 |
-25,900
| Closed | -$1.78M | – | 841 |
|
|
2019
Q3 | $1.78M | Buy |
+25,900
| New | +$1.78M | 0.08% | 266 |
|
|
2019
Q2 | – | Sell |
-5,830
| Closed | -$345K | – | 968 |
|
|
2019
Q1 | $345K | Sell |
5,830
-4,598
| -44% | -$272K | 0.01% | 712 |
|
|
2018
Q4 | $526K | Sell |
10,428
-1,126
| -10% | -$56.8K | 0.03% | 526 |
|
|
2018
Q3 | $771K | Buy |
11,554
+4,929
| +74% | +$329K | 0.03% | 554 |
|
|
2018
Q2 | $437K | Buy |
6,625
+205
| +3% | +$13.5K | 0.02% | 692 |
|
|
2018
Q1 | $437K | Buy |
+6,420
| New | +$437K | 0.02% | 666 |
|
|
2017
Q3 | – | Sell |
-94,059
| Closed | -$5.34M | – | 1003 |
|
|
2017
Q2 | $5.34M | Buy |
94,059
+48,300
| +106% | +$2.74M | 0.08% | 305 |
|
|
2017
Q1 | $2.53M | Sell |
45,759
-7,420
| -14% | -$410K | 0.04% | 453 |
|
|
2016
Q4 | $2.92M | Sell |
53,179
-24,124
| -31% | -$1.32M | 0.05% | 392 |
|
|
2016
Q3 | $3.39M | Buy |
77,303
+120
| +0.2% | +$5.26K | 0.06% | 343 |
|
|
2016
Q2 | $3.17M | Buy |
77,183
+1,483
| +2% | +$60.9K | 0.05% | 401 |
|
|
2016
Q1 | $2.73M | Buy |
75,700
+3,700
| +5% | +$133K | 0.05% | 392 |
|
|
2015
Q4 | $3.08M | Buy |
72,000
+2,231
| +3% | +$95.6K | 0.05% | 387 |
|
|
2015
Q3 | $2.67M | Sell |
69,769
-16,763
| -19% | -$641K | 0.05% | 399 |
|
|
2015
Q2 | $3.72M | Buy |
86,532
+490
| +0.6% | +$21.1K | 0.05% | 348 |
|
|
2015
Q1 | $3.54M | Buy |
86,042
+1,100
| +1% | +$45.2K | 0.05% | 359 |
|
|
2014
Q4 | $3.56M | Sell |
84,942
-3,088
| -4% | -$129K | 0.05% | 355 |
|
|
2014
Q3 | $3.35M | Buy |
88,030
+37,000
| +73% | +$1.41M | 0.05% | 378 |
|
|
2014
Q2 | $2.04M | Hold |
51,030
| – | – | 0.03% | 505 |
|
|
2014
Q1 | $2.03M | Buy |
+51,030
| New | +$2.03M | 0.03% | 493 |
|
|
2013
Q4 | – | Sell |
-60,600
| Closed | -$1.97M | – | 1078 |
|
|
2013
Q3 | $1.97M | Buy |
+60,600
| New | +$1.97M | 0.04% | 471 |
|