Kiltearn Partners’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,993,100
| Closed | -$76.2M | – | 25 |
|
|
2015
Q3 | $76.2M | Buy |
1,993,100
+165,500
| +9% | +$6.33M | 3.54% | 12 |
|
|
2015
Q2 | $78.6M | Buy |
1,827,600
+126,600
| +7% | +$5.45M | 3.65% | 12 |
|
|
2015
Q1 | $69.9M | Buy |
1,701,000
+209,100
| +14% | +$8.59M | 3.75% | 12 |
|
|
2014
Q4 | $62.5M | Buy |
1,491,900
+290,300
| +24% | +$12.2M | 4.05% | 11 |
|
|
2014
Q3 | $45.7M | Buy |
1,201,600
+43,700
| +4% | +$1.66M | 3.66% | 14 |
|
|
2014
Q2 | $46.4M | Buy |
1,157,900
+202,200
| +21% | +$8.1M | 4.4% | 12 |
|
|
2014
Q1 | $38M | Buy |
955,700
+307,500
| +47% | +$12.2M | 4% | 10 |
|
|
2013
Q4 | $23.9M | Buy |
+648,200
| New | +$23.9M | 3.99% | 11 |
|