Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,426
| Closed | -$1.33M | – | 1082 |
|
|
2019
Q1 | $1.33M | Sell |
22,426
-434,609
| -95% | -$25.8M | 0.02% | 601 |
|
|
2018
Q4 | $23.1M | Buy |
457,035
+44,460
| +11% | +$2.24M | 0.41% | 55 |
|
|
2018
Q3 | $27.6M | Sell |
412,575
-46,010
| -10% | -$3.07M | 0.39% | 62 |
|
|
2018
Q2 | $30.3M | Sell |
458,585
-16,580
| -3% | -$1.09M | 0.48% | 42 |
|
|
2018
Q1 | $32.3M | Buy |
475,165
+18,210
| +4% | +$1.24M | 0.54% | 28 |
|
|
2017
Q4 | $29.5M | Buy |
456,955
+17,090
| +4% | +$1.1M | 0.52% | 28 |
|
|
2017
Q3 | $26.3M | Buy |
439,865
+34,569
| +9% | +$2.07M | 0.51% | 40 |
|
|
2017
Q2 | $23M | Buy |
405,296
+7,410
| +2% | +$420K | 0.49% | 49 |
|
|
2017
Q1 | $22M | Buy |
397,886
+3,180
| +0.8% | +$176K | 0.44% | 62 |
|
|
2016
Q4 | $21.7M | Buy |
394,706
+47,780
| +14% | +$2.62M | 0.42% | 64 |
|
|
2016
Q3 | $15.2M | Sell |
346,926
-4,310
| -1% | -$189K | 0.27% | 110 |
|
|
2016
Q2 | $14.4M | Sell |
351,236
-5,670
| -2% | -$233K | 0.3% | 90 |
|
|
2016
Q1 | $12.9M | Sell |
356,906
-115,580
| -24% | -$4.17M | 0.27% | 112 |
|
|
2015
Q4 | $20.2M | Buy |
472,486
+152,160
| +48% | +$6.52M | 0.4% | 76 |
|
|
2015
Q3 | $12.2M | Buy |
320,326
+263,546
| +464% | +$10.1M | 0.25% | 126 |
|
|
2015
Q2 | $2.44M | Buy |
56,780
+29,600
| +109% | +$1.27M | 0.05% | 337 |
|
|
2015
Q1 | $1.12M | Buy |
27,180
+740
| +3% | +$30.4K | 0.02% | 456 |
|
|
2014
Q4 | $1.11M | Sell |
26,440
-324,060
| -92% | -$13.6M | 0.02% | 486 |
|
|
2014
Q3 | $13.3M | Buy |
350,500
+2,600
| +0.7% | +$98.9K | 0.22% | 139 |
|
|
2014
Q2 | $13.9M | Sell |
347,900
-6,200
| -2% | -$248K | 0.23% | 140 |
|
|
2014
Q1 | $14.1M | Buy |
354,100
+298,800
| +540% | +$11.9M | 0.24% | 130 |
|
|
2013
Q4 | $2.04M | Sell |
55,300
-29,990
| -35% | -$1.1M | 0.03% | 430 |
|
|
2013
Q3 | $2.77M | Sell |
85,290
-419,980
| -83% | -$13.6M | 0.05% | 368 |
|
|
2013
Q2 | $16M | Buy |
+505,270
| New | +$16M | 0.28% | 103 |
|