Glenmede Trust’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 |
-27,823
| Closed | -$1.91K | – | 3208 |
|
|
2019
Q3 | $1.91K | Sell |
27,823
-211
| -0.8% | -$15 | 0.01% | 624 |
|
|
2019
Q2 | $1.76K | Sell |
28,034
-449,005
| -94% | -$28.2K | 0.01% | 651 |
|
|
2019
Q1 | $28.3K | Sell |
477,039
-95,966
| -17% | -$5.69K | 0.13% | 244 |
|
|
2018
Q4 | $28.9K | Sell |
573,005
-93,809
| -14% | -$4.73K | 0.14% | 217 |
|
|
2018
Q3 | $44.5M | Sell |
666,814
-31,991
| -5% | -$2.14M | 0.18% | 178 |
|
|
2018
Q2 | $46.1M | Buy |
698,805
+172,136
| +33% | +$11.4M | 0.2% | 157 |
|
|
2018
Q1 | $34M | Hold |
526,669
| – | – | 0.14% | 219 |
|
|
2017
Q4 | $34M | Buy |
526,669
+358,354
| +213% | +$23.1M | 0.14% | 219 |
|
|
2017
Q3 | $10.1M | Sell |
168,315
-1,712
| -1% | -$102K | 0.04% | 359 |
|
|
2017
Q2 | $9.4M | Hold |
170,027
| – | – | 0.04% | 372 |
|
|
2017
Q1 | $9.4M | Sell |
170,027
-17,048
| -9% | -$943K | 0.04% | 372 |
|
|
2016
Q4 | $10.3M | Sell |
187,075
-150
| -0.1% | -$8.23K | 0.06% | 356 |
|
|
2016
Q3 | $8.2M | Sell |
187,225
-151,696
| -45% | -$6.64M | 0.05% | 385 |
|
|
2016
Q2 | $13.9M | Sell |
338,921
-21,971
| -6% | -$902K | 0.08% | 320 |
|
|
2016
Q1 | $13M | Buy |
360,892
+25,217
| +8% | +$910K | 0.08% | 314 |
|
|
2015
Q4 | $14.4M | Sell |
335,675
-8,438
| -2% | -$361K | 0.1% | 299 |
|
|
2015
Q3 | $13.2M | Buy |
344,113
+7,520
| +2% | +$288K | 0.1% | 302 |
|
|
2015
Q2 | $14.5M | Buy |
336,593
+71,207
| +27% | +$3.06M | 0.1% | 297 |
|
|
2015
Q1 | $10.9M | Buy |
265,386
+3,792
| +1% | +$156K | 0.08% | 341 |
|
|
2014
Q4 | $11M | Buy |
261,594
+23,058
| +10% | +$966K | 0.09% | 330 |
|
|
2014
Q3 | $9.07M | Sell |
238,536
-23,654
| -9% | -$899K | 0.08% | 327 |
|
|
2014
Q2 | $10.5M | Sell |
262,190
-13,341
| -5% | -$534K | 0.09% | 294 |
|
|
2014
Q1 | $11M | Buy |
275,531
+111,897
| +68% | +$4.45M | 0.1% | 274 |
|
|
2013
Q4 | $6.02M | Buy |
163,634
+34,016
| +26% | +$1.25M | 0.06% | 360 |
|
|
2013
Q3 | $4.2M | Sell |
129,618
-63,888
| -33% | -$2.07M | 0.05% | 393 |
|
|
2013
Q2 | $6.11M | Buy |
+193,506
| New | +$6.11M | 0.08% | 292 |
|