Gulf International Bank (UK)’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 |
-106,731
| Closed | -$7.34M | – | 749 |
|
|
2019
Q3 | $7.34M | Sell |
106,731
-744
| -0.7% | -$51.2K | 0.12% | 178 |
|
|
2019
Q2 | $6.75M | Sell |
107,475
-459
| -0.4% | -$28.8K | 0.11% | 187 |
|
|
2019
Q1 | $6.4M | Hold |
107,934
| – | – | 0.11% | 193 |
|
|
2018
Q4 | $5.44M | Sell |
107,934
-46,484
| -30% | -$2.34M | 0.11% | 190 |
|
|
2018
Q3 | $10.3M | Buy |
154,418
+2,500
| +2% | +$167K | 0.12% | 179 |
|
|
2018
Q2 | $10M | Hold |
151,918
| – | – | 0.13% | 184 |
|
|
2018
Q1 | $10.3M | Sell |
151,918
-3,924
| -3% | -$267K | 0.13% | 180 |
|
|
2017
Q4 | $10.1M | Hold |
155,842
| – | – | 0.13% | 184 |
|
|
2017
Q3 | $9.31M | Sell |
155,842
-300
| -0.2% | -$17.9K | 0.13% | 188 |
|
|
2017
Q2 | $8.86M | Buy |
156,142
+252
| +0.2% | +$14.3K | 0.13% | 184 |
|
|
2017
Q1 | $8.62M | Buy |
155,890
+2,050
| +1% | +$113K | 0.13% | 183 |
|
|
2016
Q4 | $8.44M | Hold |
153,840
| – | – | 0.13% | 182 |
|
|
2016
Q3 | $6.74M | Hold |
153,840
| – | – | 0.11% | 220 |
|
|
2016
Q2 | $6.32M | Hold |
153,840
| – | – | 0.11% | 225 |
|
|
2016
Q1 | $5.55M | Hold |
153,840
| – | – | 0.09% | 245 |
|
|
2015
Q4 | $6.59M | Buy |
153,840
+2,700
| +2% | +$116K | 0.11% | 207 |
|
|
2015
Q3 | $5.78M | Hold |
151,140
| – | – | 0.11% | 216 |
|
|
2015
Q2 | $6.5M | Hold |
151,140
| – | – | 0.11% | 207 |
|
|
2015
Q1 | $6.21M | Hold |
151,140
| – | – | 0.11% | 221 |
|
|
2014
Q4 | $6.33M | Buy |
151,140
+2,640
| +2% | +$111K | 0.11% | 215 |
|
|
2014
Q3 | $5.65M | Hold |
148,500
| – | – | 0.1% | 227 |
|
|
2014
Q2 | $5.95M | Hold |
148,500
| – | – | 0.11% | 220 |
|
|
2014
Q1 | $5.91M | Buy |
148,500
+3,467
| +2% | +$138K | 0.12% | 208 |
|
|
2013
Q4 | $5.34M | Buy |
+145,033
| New | +$5.34M | 0.11% | 217 |
|