Jupiter Asset 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
Q3 | – | Sell |
-46,878
| Closed | -$2.94M | – | 231 |
|
|
2019
Q2 | $2.94M | Sell |
46,878
-50,765
| -52% | -$3.19M | 0.09% | 169 |
|
|
2019
Q1 | $5.79M | Hold |
97,643
| – | – | 0.19% | 132 |
|
|
2018
Q4 | $4.93M | Sell |
97,643
-16,387
| -14% | -$827K | 0.17% | 137 |
|
|
2018
Q3 | $7.62M | Buy |
114,030
+1,997
| +2% | +$133K | 0.22% | 134 |
|
|
2018
Q2 | $7.4M | Sell |
112,033
-34,130
| -23% | -$2.25M | 0.22% | 125 |
|
|
2018
Q1 | $9.95M | Buy |
146,163
+13,406
| +10% | +$912K | 0.3% | 91 |
|
|
2017
Q4 | $8.58M | Hold |
132,757
| – | – | 0.25% | 107 |
|
|
2017
Q3 | $7.94M | Sell |
132,757
-3,300
| -2% | -$197K | 0.27% | 93 |
|
|
2017
Q2 | $7.72M | Sell |
136,057
-1,435
| -1% | -$81.4K | 0.27% | 96 |
|
|
2017
Q1 | $7.6M | Hold |
137,492
| – | – | 0.28% | 91 |
|
|
2016
Q4 | $7.54M | Hold |
137,492
| – | – | 0.28% | 92 |
|
|
2016
Q3 | $6.02M | Hold |
137,492
| – | – | 0.23% | 108 |
|
|
2016
Q2 | $5.65M | Sell |
137,492
-9,400
| -6% | -$386K | 0.22% | 126 |
|
|
2016
Q1 | $5.3M | Sell |
146,892
-9,900
| -6% | -$357K | 0.2% | 127 |
|
|
2015
Q4 | $6.72M | Sell |
156,792
-14,800
| -9% | -$634K | 0.25% | 98 |
|
|
2015
Q3 | $6.56M | Sell |
171,592
-18,500
| -10% | -$707K | 0.26% | 82 |
|
|
2015
Q2 | $8.18M | Sell |
190,092
-18,600
| -9% | -$800K | 0.29% | 83 |
|
|
2015
Q1 | $8.58M | Sell |
208,692
-63,386
| -23% | -$2.6M | 0.3% | 88 |
|
|
2014
Q4 | $11.4M | Sell |
272,078
-2,700
| -1% | -$113K | 0.37% | 72 |
|
|
2014
Q3 | $10.5M | Sell |
274,778
-1,300
| -0.5% | -$49.4K | 0.35% | 76 |
|
|
2014
Q2 | $11.1M | Sell |
276,078
-70,500
| -20% | -$2.82M | 0.35% | 80 |
|
|
2014
Q1 | $13.8M | Buy |
346,578
+67,963
| +24% | +$2.7M | 0.44% | 67 |
|
|
2013
Q4 | $10.3M | Sell |
278,615
-19,921
| -7% | -$733K | 0.4% | 92 |
|
|
2013
Q3 | $9.68M | Buy |
298,536
+4,719
| +2% | +$153K | 0.43% | 88 |
|
|
2013
Q2 | $9.28M | Buy |
+293,817
| New | +$9.28M | 0.41% | 87 |
|