Guggenheim Capital’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 |
-177,816
| Closed | -$12.2M | – | 2220 |
|
|
2019
Q3 | $12.2M | Sell |
177,816
-3,728
| -2% | -$256K | 0.1% | 245 |
|
|
2019
Q2 | $11.4M | Buy |
181,544
+5,254
| +3% | +$330K | 0.09% | 250 |
|
|
2019
Q1 | $10.4M | Buy |
176,290
+6,390
| +4% | +$379K | 0.09% | 272 |
|
|
2018
Q4 | $8.57M | Sell |
169,900
-26,326
| -13% | -$1.33M | 0.07% | 318 |
|
|
2018
Q3 | $13.1M | Buy |
196,226
+7,127
| +4% | +$476K | 0.09% | 254 |
|
|
2018
Q2 | $12.5M | Sell |
189,099
-601,677
| -76% | -$39.7M | 0.08% | 264 |
|
|
2018
Q1 | $53.8M | Sell |
790,776
-55,310
| -7% | -$3.76M | 0.13% | 252 |
|
|
2017
Q4 | $54.6M | Sell |
846,086
-58,468
| -6% | -$3.78M | 0.13% | 288 |
|
|
2017
Q3 | $54.1M | Buy |
904,554
+38,888
| +4% | +$2.32M | 0.13% | 247 |
|
|
2017
Q2 | $49.1M | Sell |
865,666
-4,578
| -0.5% | -$260K | 0.13% | 310 |
|
|
2017
Q1 | $48.1M | Buy |
870,244
+34,211
| +4% | +$1.89M | 0.13% | 299 |
|
|
2016
Q4 | $45.9M | Buy |
836,033
+27,545
| +3% | +$1.51M | 0.13% | 273 |
|
|
2016
Q3 | $35.4M | Buy |
808,488
+108,860
| +16% | +$4.77M | 0.11% | 344 |
|
|
2016
Q2 | $28.7M | Sell |
699,628
-72,570
| -9% | -$2.98M | 0.09% | 415 |
|
|
2016
Q1 | $27.9M | Buy |
772,198
+11,486
| +2% | +$414K | 0.09% | 414 |
|
|
2015
Q4 | $32.6M | Sell |
760,712
-28,497
| -4% | -$1.22M | 0.09% | 388 |
|
|
2015
Q3 | $30.2M | Sell |
789,209
-96,967
| -11% | -$3.71M | 0.09% | 380 |
|
|
2015
Q2 | $38.1M | Sell |
886,176
-18,417
| -2% | -$792K | 0.09% | 385 |
|
|
2015
Q1 | $37.2M | Sell |
904,593
-10,104
| -1% | -$415K | 0.09% | 423 |
|
|
2014
Q4 | $38.3M | Sell |
914,697
-12,154
| -1% | -$509K | 0.1% | 378 |
|
|
2014
Q3 | $35.2M | Buy |
926,851
+11,240
| +1% | +$427K | 0.08% | 388 |
|
|
2014
Q2 | $36.7M | Buy |
915,611
+184,664
| +25% | +$7.4M | 0.09% | 350 |
|
|
2014
Q1 | $29.1M | Buy |
730,947
+106,156
| +17% | +$4.22M | 0.08% | 401 |
|
|
2013
Q4 | $23M | Buy |
624,791
+97,646
| +19% | +$3.59M | 0.07% | 498 |
|
|
2013
Q3 | $17.1M | Buy |
527,145
+28,785
| +6% | +$933K | 0.06% | 551 |
|
|
2013
Q2 | $15.7M | Buy |
+498,360
| New | +$15.7M | 0.07% | 487 |
|