IBM Retirement Fund’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 |
-6,813
| Closed | -$469K | – | 429 |
|
|
2019
Q3 | $469K | Sell |
6,813
-77
| -1% | -$5.3K | 0.09% | 204 |
|
|
2019
Q2 | $433K | Buy |
6,890
+72
| +1% | +$4.53K | 0.08% | 223 |
|
|
2019
Q1 | $404K | Hold |
6,818
| – | – | 0.08% | 228 |
|
|
2018
Q4 | $344K | Sell |
6,818
-785
| -10% | -$39.6K | 0.08% | 227 |
|
|
2018
Q3 | $508K | Sell |
7,603
-1,321
| -15% | -$88.3K | 0.12% | 196 |
|
|
2018
Q2 | $589K | Sell |
8,924
-1,462
| -14% | -$96.5K | 0.12% | 188 |
|
|
2018
Q1 | $707K | Sell |
10,386
-1,164
| -10% | -$79.2K | 0.13% | 181 |
|
|
2017
Q4 | $818K | Sell |
11,550
-303
| -3% | -$21.5K | 0.14% | 183 |
|
|
2017
Q3 | $779K | Hold |
11,853
| – | – | 0.14% | 184 |
|
|
2017
Q2 | $751K | Buy |
11,853
+6,268
| +112% | +$397K | 0.14% | 185 |
|
|
2017
Q1 | $412K | Sell |
5,585
-41,490
| -88% | -$3.06M | 0.12% | 182 |
|
|
2016
Q4 | $2.71M | Sell |
47,075
-235
| -0.5% | -$13.5K | 0.11% | 177 |
|
|
2016
Q3 | $2.07M | Sell |
47,310
-18,653
| -28% | -$817K | 0.1% | 216 |
|
|
2016
Q2 | $2.79M | Sell |
65,963
-1,248
| -2% | -$52.8K | 0.1% | 226 |
|
|
2016
Q1 | $2.49M | Sell |
67,211
-58,392
| -46% | -$2.16M | 0.09% | 241 |
|
|
2015
Q4 | $5.38M | Sell |
125,603
-142
| -0.1% | -$6.08K | 0.1% | 210 |
|
|
2015
Q3 | $4.9M | Sell |
125,745
-543
| -0.4% | -$21.2K | 0.1% | 212 |
|
|
2015
Q2 | $5.43M | Sell |
126,288
-5,573
| -4% | -$240K | 0.1% | 205 |
|
|
2015
Q1 | $5.42M | Sell |
131,861
-201
| -0.2% | -$8.26K | 0.1% | 219 |
|
|
2014
Q4 | $5.53M | Buy |
132,062
+5,877
| +5% | +$246K | 0.1% | 213 |
|
|
2014
Q3 | $4.86M | Sell |
126,185
-10,523
| -8% | -$405K | 0.1% | 219 |
|
|
2014
Q2 | $5.44M | Sell |
136,708
-2,622
| -2% | -$104K | 0.1% | 209 |
|
|
2014
Q1 | $5.53M | Sell |
139,330
-76,749
| -36% | -$3.05M | 0.11% | 195 |
|
|
2013
Q4 | $7.95M | Sell |
216,079
-7,454
| -3% | -$274K | 0.1% | 205 |
|
|
2013
Q3 | $7.25M | Sell |
223,533
-32,682
| -13% | -$1.06M | 0.1% | 215 |
|
|
2013
Q2 | $8.09M | Buy |
+256,215
| New | +$8.09M | 0.1% | 210 |
|