Gotham Asset Management’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 |
-22,230
| Closed | -$1.53M | – | 1273 |
|
|
2019
Q3 | $1.53M | Sell |
22,230
-96,760
| -81% | -$6.66M | 0.03% | 500 |
|
|
2019
Q2 | $7.48M | Sell |
118,990
-29,429
| -20% | -$1.85M | 0.12% | 239 |
|
|
2019
Q1 | $8.79M | Buy |
148,419
+137,578
| +1,269% | +$8.15M | 0.13% | 238 |
|
|
2018
Q4 | $547K | Buy |
+10,841
| New | +$547K | 0.01% | 746 |
|
|
2018
Q3 | – | Sell |
-7,780
| Closed | -$514K | – | 1062 |
|
|
2018
Q2 | $514K | Buy |
+7,780
| New | +$514K | 0.01% | 692 |
|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$374K | – | 1093 |
|
|
2017
Q2 | $374K | Sell |
6,600
-1,542
| -19% | -$87.4K | 0.01% | 798 |
|
|
2017
Q1 | $450K | Buy |
8,142
+2,824
| +53% | +$156K | 0.01% | 781 |
|
|
2016
Q4 | $292K | Sell |
5,318
-829
| -13% | -$45.5K | ﹤0.01% | 815 |
|
|
2016
Q3 | $269K | Buy |
+6,147
| New | +$269K | ﹤0.01% | 804 |
|
|
2016
Q1 | – | Sell |
-18,512
| Closed | -$793K | – | 1115 |
|
|
2015
Q4 | $793K | Buy |
18,512
+12,273
| +197% | +$526K | 0.01% | 633 |
|
|
2015
Q3 | $239K | Buy |
+6,239
| New | +$239K | ﹤0.01% | 835 |
|
|
2014
Q2 | – | Sell |
-6,604
| Closed | -$263K | – | 1131 |
|
|
2014
Q1 | $263K | Sell |
6,604
-71
| -1% | -$2.83K | ﹤0.01% | 922 |
|
|
2013
Q4 | $246K | Sell |
6,675
-5,822
| -47% | -$215K | 0.01% | 901 |
|
|
2013
Q3 | $405K | Buy |
12,497
+14
| +0.1% | +$454 | 0.01% | 723 |
|
|
2013
Q2 | $394K | Buy |
+12,483
| New | +$394K | 0.02% | 704 |
|