GAM Systematic’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $801K | Sell |
13,401
-7,152
| -35% | -$427K | 0.12% | 328 |
|
|
2017
Q2 | $1.17M | Buy |
20,553
+11,916
| +138% | +$676K | 0.17% | 248 |
|
|
2017
Q1 | $478K | Sell |
8,637
-4,057
| -32% | -$225K | 0.09% | 370 |
|
|
2016
Q4 | $696K | Sell |
12,694
-2,105
| -14% | -$115K | 0.16% | 258 |
|
|
2016
Q3 | $648K | Buy |
14,799
+13
| +0.1% | +$569 | 0.14% | 312 |
|
|
2016
Q2 | $607K | Buy |
14,786
+7,715
| +109% | +$317K | 0.15% | 287 |
|
|
2016
Q1 | $255K | Sell |
7,071
-3,588
| -34% | -$129K | 0.07% | 439 |
|
|
2015
Q4 | $457K | Sell |
10,659
-11,862
| -53% | -$509K | 0.13% | 315 |
|
|
2015
Q3 | $861K | Buy |
22,521
+866
| +4% | +$33.1K | 0.2% | 200 |
|
|
2015
Q2 | $932K | Buy |
+21,655
| New | +$932K | 0.12% | 269 |
|
|
2015
Q1 | – | Sell |
-14,055
| Closed | -$589K | – | 421 |
|
|
2014
Q4 | $589K | Buy |
+14,055
| New | +$589K | 0.12% | 262 |
|