Invesco’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,136,763
| Closed | -$78.2M | – | 3755 |
|
|
2019
Q3 | $78.2M | Sell |
1,136,763
-2,913,437
| -72% | -$186M | 0.02% | 770 |
|
|
2019
Q2 | $255M | Buy |
4,050,200
+2,064,186
| +104% | +$130M | 0.07% | 345 |
|
|
2019
Q1 | $118M | Sell |
1,986,014
-1,015,690
| -34% | -$62.1M | 0.04% | 481 |
|
|
2018
Q4 | $151M | Sell |
3,001,704
-321,032
| -10% | -$19.2M | 0.06% | 363 |
|
|
2018
Q3 | $222M | Buy |
3,322,736
+758,430
| +30% | +$54.1M | 0.07% | 302 |
|
|
2018
Q2 | $169M | Buy |
2,564,306
+922,696
| +56% | +$62.7M | 0.06% | 372 |
|
|
2018
Q1 | $112M | Sell |
1,641,610
-18,678
| -1% | -$1.3M | 0.04% | 441 |
|
|
2017
Q4 | $107M | Sell |
1,660,288
-280,794
| -14% | -$17.1M | 0.04% | 477 |
|
|
2017
Q3 | $116M | Sell |
1,941,082
-13,206
| -0.7% | -$746K | 0.04% | 451 |
|
|
2017
Q2 | $111M | Sell |
1,954,288
-153,254
| -7% | -$8.52M | 0.03% | 470 |
|
|
2017
Q1 | $117M | Buy |
2,107,542
+377,309
| +22% | +$21.6M | 0.04% | 453 |
|
|
2016
Q4 | $94.9M | Sell |
1,730,233
-432,639
| -20% | -$21.6M | 0.03% | 532 |
|
|
2016
Q3 | $94.7M | Buy |
2,162,872
+182,187
| +9% | +$7.81M | 0.03% | 530 |
|
|
2016
Q2 | $81.4M | Sell |
1,980,685
-491,426
| -20% | -$20.1M | 0.03% | 565 |
|
|
2016
Q1 | $89.2M | Sell |
2,472,111
-2,412,981
| -49% | -$86.9M | 0.04% | 540 |
|
|
2015
Q4 | $209M | Buy |
4,885,092
+125,078
| +3% | +$5.27M | 0.08% | 273 |
|
|
2015
Q3 | $182M | Buy |
4,760,014
+1,105,054
| +30% | +$46.2M | 0.08% | 305 |
|
|
2015
Q2 | $157M | Sell |
3,654,960
-605,682
| -14% | -$25.7M | 0.06% | 367 |
|
|
2015
Q1 | $175M | Sell |
4,260,642
-332,831
| -7% | -$13.5M | 0.07% | 344 |
|
|
2014
Q4 | $192M | Sell |
4,593,473
-245,118
| -5% | -$9.61M | 0.07% | 312 |
|
|
2014
Q3 | $184M | Sell |
4,838,591
-252,963
| -5% | -$9.76M | 0.07% | 306 |
|
|
2014
Q2 | $204M | Buy |
5,091,554
+56,196
| +1% | +$2.19M | 0.08% | 293 |
|
|
2014
Q1 | $200M | Sell |
5,035,358
-772,249
| -13% | -$29.5M | 0.08% | 293 |
|
|
2013
Q4 | $214M | Sell |
5,807,607
-384,123
| -6% | -$13.4M | 0.08% | 285 |
|
|
2013
Q3 | $201M | Sell |
6,191,730
-684,693
| -10% | -$23.2M | 0.09% | 263 |
|
|
2013
Q2 | $217M | Buy |
+6,876,423
| New | +$208M | 0.1% | 229 |
|