I.G. Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-47,689
| Closed | -$2.09M | – | 814 |
|
2016
Q3 | $2.09M | Buy |
47,689
+31,823
| +201% | +$1.39M | 0.01% | 508 |
|
2016
Q2 | $652K | Hold |
15,866
| – | – | ﹤0.01% | 730 |
|
2016
Q1 | $572K | Buy |
15,866
+979
| +7% | +$35.3K | ﹤0.01% | 742 |
|
2015
Q4 | $638K | Buy |
14,887
+906
| +6% | +$38.8K | ﹤0.01% | 722 |
|
2015
Q3 | $535K | Buy |
13,981
+316
| +2% | +$12.1K | ﹤0.01% | 728 |
|
2015
Q2 | $588K | Buy |
13,665
+824
| +6% | +$35.5K | ﹤0.01% | 726 |
|
2015
Q1 | $528K | Buy |
12,841
+6,040
| +89% | +$248K | ﹤0.01% | 732 |
|
2014
Q4 | $285K | Hold |
6,801
| – | – | ﹤0.01% | 760 |
|
2014
Q3 | $259K | Hold |
6,801
| – | – | ﹤0.01% | 727 |
|
2014
Q2 | $272K | Buy |
+6,801
| New | +$272K | ﹤0.01% | 766 |
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$3.24M | – | 886 |
|
2013
Q3 | $3.24M | Sell |
100,000
-70,900
| -41% | -$2.3M | 0.01% | 388 |
|
2013
Q2 | $5.4M | Buy |
+170,900
| New | +$5.4M | 0.02% | 316 |
|