Korea Investment Corp’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 |
-827,783
| Closed | -$57M | – | 676 |
|
|
2019
Q3 | $57M | Buy |
827,783
+8,800
| +1% | +$605K | 0.24% | 111 |
|
|
2019
Q2 | $51.5M | Buy |
818,983
+22,200
| +3% | +$1.4M | 0.22% | 123 |
|
|
2019
Q1 | $47.2M | Buy |
796,783
+65,787
| +9% | +$3.9M | 0.21% | 118 |
|
|
2018
Q4 | $36.9M | Buy |
730,996
+98,200
| +16% | +$4.95M | 0.2% | 126 |
|
|
2018
Q3 | $42.3M | Sell |
632,796
-178,947
| -22% | -$12M | 0.19% | 139 |
|
|
2018
Q2 | $53.6M | Sell |
811,743
-5,600
| -0.7% | -$370K | 0.24% | 110 |
|
|
2018
Q1 | $55.6M | Buy |
817,343
+46,783
| +6% | +$3.18M | 0.26% | 101 |
|
|
2017
Q4 | $49.8M | Buy |
770,560
+52,300
| +7% | +$3.38M | 0.23% | 120 |
|
|
2017
Q3 | $42.9M | Buy |
718,260
+790
| +0.1% | +$47.2K | 0.2% | 128 |
|
|
2017
Q2 | $40.7M | Buy |
717,470
+14,868
| +2% | +$843K | 0.19% | 136 |
|
|
2017
Q1 | $38.9M | Buy |
702,602
+448,917
| +177% | +$24.8M | 0.19% | 138 |
|
|
2016
Q4 | $13.9M | Sell |
253,685
-63,915
| -20% | -$3.51M | 0.07% | 255 |
|
|
2016
Q3 | $13.9M | Sell |
317,600
-30,300
| -9% | -$1.33M | 0.07% | 257 |
|
|
2016
Q2 | $14.3M | Buy |
347,900
+214,700
| +161% | +$8.82M | 0.09% | 250 |
|
|
2016
Q1 | $4.81M | Buy |
133,200
+35,900
| +37% | +$1.3M | 0.04% | 358 |
|
|
2015
Q4 | $4.17M | Buy |
97,300
+36,200
| +59% | +$1.55M | 0.03% | 389 |
|
|
2015
Q3 | $2.34M | Buy |
61,100
+12,900
| +27% | +$493K | 0.02% | 467 |
|
|
2015
Q2 | $2.07M | Sell |
48,200
-23,400
| -33% | -$1.01M | 0.02% | 504 |
|
|
2015
Q1 | $2.94M | Sell |
71,600
-42,400
| -37% | -$1.74M | 0.02% | 456 |
|
|
2014
Q4 | $4.78M | Sell |
114,000
-40,600
| -26% | -$1.7M | 0.04% | 344 |
|
|
2014
Q3 | $5.88M | Buy |
154,600
+3,300
| +2% | +$125K | 0.05% | 333 |
|
|
2014
Q2 | $6.06M | Sell |
151,300
-41,200
| -21% | -$1.65M | 0.05% | 346 |
|
|
2014
Q1 | $7.66M | Sell |
192,500
-136,100
| -41% | -$5.42M | 0.07% | 300 |
|
|
2013
Q4 | $12.1M | Sell |
328,600
-67,300
| -17% | -$2.48M | 0.11% | 197 |
|
|
2013
Q3 | $12.8M | Buy |
395,900
+101,300
| +34% | +$3.28M | 0.14% | 172 |
|
|
2013
Q2 | $9.3M | Buy |
+294,600
| New | +$9.3M | 0.11% | 191 |
|