Janus Henderson Group’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 |
-317,756
| Closed | -$21.9M | – | 1484 |
|
|
2019
Q3 | $21.9M | Sell |
317,756
-547,510
| -63% | -$37.7M | 0.01% | 804 |
|
|
2019
Q2 | $54.4M | Sell |
865,266
-98,057
| -10% | -$6.16M | 0.03% | 551 |
|
|
2019
Q1 | $57.1M | Sell |
963,323
-365,455
| -28% | -$21.7M | 0.03% | 549 |
|
|
2018
Q4 | $67M | Buy |
1,328,778
+69,637
| +6% | +$3.51M | 0.04% | 461 |
|
|
2018
Q3 | $84.1M | Buy |
1,259,141
+116,772
| +10% | +$7.8M | 0.04% | 443 |
|
|
2018
Q2 | $75.4M | Buy |
1,142,369
+500,896
| +78% | +$33.1M | 0.04% | 450 |
|
|
2018
Q1 | $43.6M | Sell |
641,473
-78,290
| -11% | -$5.32M | 0.03% | 587 |
|
|
2017
Q4 | $46.5M | Sell |
719,763
-748,363
| -51% | -$48.3M | 0.03% | 556 |
|
|
2017
Q3 | $87.7M | Sell |
1,468,126
-538,427
| -27% | -$32.2M | 0.06% | 391 |
|
|
2017
Q2 | $114M | Buy |
2,006,553
+1,942,524
| +3,034% | +$110M | 0.08% | 320 |
|
|
2017
Q1 | $3.54M | Buy |
64,029
+900
| +1% | +$49.8K | 0.02% | 410 |
|
|
2016
Q4 | $3.46M | Buy |
63,129
+4,398
| +7% | +$241K | 0.03% | 405 |
|
|
2016
Q3 | $2.57M | Hold |
58,731
| – | – | 0.02% | 440 |
|
|
2016
Q2 | $2.41M | Hold |
58,731
| – | – | 0.02% | 443 |
|
|
2016
Q1 | $2.12M | Hold |
58,731
| – | – | 0.02% | 478 |
|
|
2015
Q4 | $2.52M | Hold |
58,731
| – | – | 0.02% | 437 |
|
|
2015
Q3 | $2.25M | Sell |
58,731
-7,984
| -12% | -$305K | 0.02% | 451 |
|
|
2015
Q2 | $2.87M | Sell |
66,715
-12,760
| -16% | -$549K | 0.02% | 439 |
|
|
2015
Q1 | $3.27M | Hold |
79,475
| – | – | 0.03% | 440 |
|
|
2014
Q4 | $3.33M | Hold |
79,475
| – | – | 0.02% | 430 |
|
|
2014
Q3 | $3.02M | Hold |
79,475
| – | – | 0.03% | 349 |
|
|
2014
Q2 | $3.18M | Hold |
79,475
| – | – | 0.03% | 344 |
|
|
2014
Q1 | $3.16M | Buy |
79,475
+15,872
| +25% | +$632K | 0.03% | 345 |
|
|
2013
Q4 | $2.34M | Hold |
63,603
| – | – | 0.02% | 370 |
|
|
2013
Q3 | $2.06M | Sell |
63,603
-3,270
| -5% | -$106K | 0.02% | 386 |
|
|
2013
Q2 | $2.14M | Buy |
+66,873
| New | +$2.14M | 0.03% | 371 |
|