KWILP
STI
Kiwi Wealth Investments Limited Partnership’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-124,708
| Closed | -$8.33M | – | 215 |
|
|
2018
Q3 | $8.33M | Sell |
124,708
-65,426
| -34% | -$4.37M | 0.78% | 33 |
|
|
2018
Q2 | $12.6M | Buy |
190,134
+414
| +0.2% | +$27.3K | 1.19% | 23 |
|
|
2018
Q1 | $12.9M | Sell |
189,720
-5,301
| -3% | -$361K | 1.27% | 22 |
|
|
2017
Q4 | $12.6M | Sell |
195,021
-27,393
| -12% | -$1.77M | 1.38% | 22 |
|
|
2017
Q3 | $13.3M | Buy |
222,414
+16,944
| +8% | +$1.01M | 1.6% | 20 |
|
|
2017
Q2 | $11.7M | Buy |
205,470
+142,192
| +225% | +$8.06M | 1.06% | 16 |
|
|
2017
Q1 | $3.5M | Sell |
63,278
-3,701
| -6% | -$205K | 0.29% | 57 |
|
|
2016
Q4 | $3.67M | Sell |
66,979
-11,827
| -15% | -$649K | 0.31% | 50 |
|
|
2016
Q3 | $3.45M | Sell |
78,806
-20,566
| -21% | -$901K | 0.3% | 61 |
|
|
2016
Q2 | $4.08M | Sell |
99,372
-145,875
| -59% | -$5.99M | 0.4% | 63 |
|
|
2016
Q1 | $8.85M | Buy |
+245,247
| New | +$8.85M | 0.91% | 37 |
|
|
2015
Q4 | – | Sell |
-368,957
| Closed | -$14.1M | – | 136 |
|
|
2015
Q3 | $14.1M | Buy |
368,957
+93,941
| +34% | +$3.59M | 1.66% | 21 |
|
|
2015
Q2 | $11.8M | Sell |
275,016
-5,010
| -2% | -$216K | 1.26% | 32 |
|
|
2015
Q1 | $11.5M | Buy |
+280,026
| New | +$11.5M | 1.17% | 38 |
|