Jefferies 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 |
-1,582
| Closed | -$109K | – | 2133 |
|
|
2019
Q3 | $109K | Sell |
1,582
-71,030
| -98% | -$4.89M | ﹤0.01% | 1539 |
|
|
2019
Q2 | $4.56M | Buy |
72,612
+47,927
| +194% | +$3.01M | 0.03% | 191 |
|
|
2019
Q1 | $1.46M | Sell |
24,685
-50,197
| -67% | -$2.98M | 0.01% | 565 |
|
|
2018
Q4 | $3.78M | Buy |
74,882
+46,814
| +167% | +$2.36M | 0.03% | 234 |
|
|
2018
Q3 | $1.88M | Sell |
28,068
-21,524
| -43% | -$1.44M | 0.01% | 509 |
|
|
2018
Q2 | $3.27M | Buy |
+49,592
| New | +$3.27M | 0.02% | 289 |
|
|
2018
Q1 | – | Sell |
-90,246
| Closed | -$5.83M | – | 1998 |
|
|
2017
Q4 | $5.83M | Buy |
90,246
+64,804
| +255% | +$4.19M | 0.03% | 209 |
|
|
2017
Q3 | $1.52M | Sell |
25,442
-55,885
| -69% | -$3.34M | 0.01% | 550 |
|
|
2017
Q2 | $4.61M | Buy |
81,327
+60,108
| +283% | +$3.41M | 0.03% | 252 |
|
|
2017
Q1 | $1.17M | Buy |
21,219
+18,895
| +813% | +$1.04M | 0.01% | 612 |
|
|
2016
Q4 | $127K | Sell |
2,324
-4,430
| -66% | -$242K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $296K | Buy |
6,754
+4,536
| +205% | +$199K | ﹤0.01% | 966 |
|
|
2016
Q2 | $91K | Sell |
2,218
-39,440
| -95% | -$1.62M | ﹤0.01% | 1097 |
|
|
2016
Q1 | $1.5M | Buy |
41,658
+40,808
| +4,801% | +$1.47M | 0.01% | 375 |
|
|
2015
Q4 | $36K | Sell |
850
-126,686
| -99% | -$5.37M | ﹤0.01% | 1215 |
|
|
2015
Q3 | $4.88M | Buy |
127,536
+88,284
| +225% | +$3.38M | 0.03% | 167 |
|
|
2015
Q2 | $1.69M | Buy |
39,252
+9,427
| +32% | +$406K | 0.01% | 431 |
|
|
2015
Q1 | $1.23M | Buy |
29,825
+13,853
| +87% | +$569K | 0.01% | 451 |
|
|
2014
Q4 | $669K | Sell |
15,972
-13,028
| -45% | -$546K | ﹤0.01% | 567 |
|
|
2014
Q3 | $1.1M | Buy |
29,000
+18,265
| +170% | +$695K | 0.01% | 467 |
|
|
2014
Q2 | $430K | Sell |
10,735
-19,170
| -64% | -$768K | ﹤0.01% | 769 |
|
|
2014
Q1 | $1.19M | Buy |
29,905
+23,193
| +346% | +$923K | 0.01% | 383 |
|
|
2013
Q4 | $247K | Sell |
6,712
-23,022
| -77% | -$847K | ﹤0.01% | 896 |
|
|
2013
Q3 | $964K | Buy |
29,734
+16,802
| +130% | +$545K | 0.01% | 433 |
|
|
2013
Q2 | $409K | Buy |
+12,932
| New | +$409K | ﹤0.01% | 613 |
|