Handelsbanken Fonder’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
Q2 | – | Sell |
-75,805
| Closed | -$4.49M | – | 197 |
|
|
2019
Q1 | $4.49M | Sell |
75,805
-226,000
| -75% | -$13.4M | 0.09% | 157 |
|
|
2018
Q4 | $15.2M | Sell |
301,805
-98,195
| -25% | -$4.95M | 0.31% | 90 |
|
|
2018
Q3 | $26.7M | Buy |
400,000
+60,000
| +18% | +$4.01M | 0.5% | 67 |
|
|
2018
Q2 | $22.4M | Buy |
340,000
+185,000
| +119% | +$12.2M | 0.44% | 72 |
|
|
2018
Q1 | $10.5M | Buy |
+155,000
| New | +$10.5M | 0.21% | 114 |
|
|
2016
Q3 | – | Sell |
-6,359
| Closed | -$261K | – | 248 |
|
|
2016
Q2 | $261K | Hold |
6,359
| – | – | 0.01% | 207 |
|
|
2016
Q1 | $229K | Sell |
6,359
-68,180
| -91% | -$2.46M | 0.01% | 221 |
|
|
2015
Q4 | $3.19M | Buy |
+74,539
| New | +$3.19M | 0.06% | 256 |
|