Heartland Advisors’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 |
-6,314
| Closed | -$374K | – | 216 |
|
|
2019
Q1 | $374K | Buy |
6,314
+545
| +9% | +$32.3K | 0.03% | 177 |
|
|
2018
Q4 | $291K | Buy |
5,769
+2,319
| +67% | +$117K | 0.02% | 176 |
|
|
2018
Q3 | $230K | Buy |
3,450
+186
| +6% | +$12.4K | 0.02% | 196 |
|
|
2018
Q2 | $215K | Sell |
3,264
-4,405
| -57% | -$290K | 0.01% | 197 |
|
|
2018
Q1 | $522K | Hold |
7,669
| – | – | 0.04% | 185 |
|
|
2017
Q4 | $495K | Hold |
7,669
| – | – | 0.03% | 170 |
|
|
2017
Q3 | $458K | Buy |
7,669
+2,154
| +39% | +$129K | 0.03% | 172 |
|
|
2017
Q2 | $313K | Hold |
5,515
| – | – | 0.02% | 183 |
|
|
2017
Q1 | $305K | Buy |
5,515
+163
| +3% | +$9.02K | 0.02% | 191 |
|
|
2016
Q4 | $294K | Buy |
5,352
+425
| +9% | +$23.3K | 0.02% | 191 |
|
|
2016
Q3 | $216K | Sell |
4,927
-42
| -0.8% | -$1.84K | 0.01% | 192 |
|
|
2016
Q2 | $204K | Buy |
+4,969
| New | +$204K | 0.01% | 184 |
|
|
2016
Q1 | – | Sell |
-4,977
| Closed | -$213K | – | 221 |
|
|
2015
Q4 | $213K | Sell |
4,977
-2,215
| -31% | -$94.8K | 0.01% | 208 |
|
|
2015
Q3 | $275K | Sell |
7,192
-57
| -0.8% | -$2.18K | 0.01% | 221 |
|
|
2015
Q2 | $312K | Buy |
7,249
+122
| +2% | +$5.25K | 0.01% | 228 |
|
|
2015
Q1 | $293K | Sell |
7,127
-3,433
| -33% | -$141K | 0.01% | 233 |
|
|
2014
Q4 | $442K | Buy |
10,560
+2,781
| +36% | +$116K | 0.01% | 243 |
|
|
2014
Q3 | $296K | Sell |
7,779
-2,750
| -26% | -$105K | 0.01% | 242 |
|
|
2014
Q2 | $422K | Buy |
10,529
+1,277
| +14% | +$51.2K | 0.01% | 243 |
|
|
2014
Q1 | $368K | Buy |
9,252
+889
| +11% | +$35.4K | 0.01% | 242 |
|
|
2013
Q4 | $308K | Buy |
+8,363
| New | +$308K | 0.01% | 247 |
|
|
2013
Q3 | – | Sell |
-6,718
| Closed | -$212K | – | 272 |
|
|
2013
Q2 | $212K | Buy |
+6,718
| New | +$212K | ﹤0.01% | 266 |
|