STI
Legal & General Group’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,707,497
| Closed | -$186M | – | 3393 |
|
|
2019
Q3 | $186M | Sell |
2,707,497
-25,456
| -0.9% | -$1.75M | 0.1% | 239 |
|
|
2019
Q2 | $172M | Sell |
2,732,953
-70,131
| -3% | -$4.41M | 0.09% | 250 |
|
|
2019
Q1 | $166M | Buy |
2,803,084
+537,752
| +24% | +$31.9M | 0.09% | 245 |
|
|
2018
Q4 | $114M | Buy |
2,265,332
+147,608
| +7% | +$7.44M | 0.09% | 255 |
|
|
2018
Q3 | $141M | Buy |
2,117,724
+15,904
| +0.8% | +$1.06M | 0.1% | 230 |
|
|
2018
Q2 | $139M | Sell |
2,101,820
-125,872
| -6% | -$8.31M | 0.11% | 218 |
|
|
2018
Q1 | $152M | Sell |
2,227,692
-145,912
| -6% | -$9.93M | 0.12% | 209 |
|
|
2017
Q4 | $153M | Sell |
2,373,604
-96,144
| -4% | -$6.21M | 0.11% | 215 |
|
|
2017
Q3 | $148M | Buy |
2,469,748
+35,000
| +1% | +$2.09M | 0.11% | 215 |
|
|
2017
Q2 | $138M | Buy |
2,434,748
+47,164
| +2% | +$2.68M | 0.11% | 214 |
|
|
2017
Q1 | $132M | Buy |
2,387,584
+55,468
| +2% | +$3.07M | 0.11% | 214 |
|
|
2016
Q4 | $128M | Sell |
2,332,116
-9,000
| -0.4% | -$494K | 0.12% | 201 |
|
|
2016
Q3 | $103M | Sell |
2,341,116
-9,930
| -0.4% | -$435K | 0.1% | 230 |
|
|
2016
Q2 | $96.6M | Buy |
2,351,046
+71,483
| +3% | +$2.94M | 0.1% | 233 |
|
|
2016
Q1 | $82.2M | Sell |
2,279,563
-13,389
| -0.6% | -$483K | 0.09% | 252 |
|
|
2015
Q4 | $98.2M | Sell |
2,292,952
-32,494
| -1% | -$1.39M | 0.11% | 211 |
|
|
2015
Q3 | $88.9M | Buy |
2,325,446
+83,387
| +4% | +$3.19M | 0.11% | 211 |
|
|
2015
Q2 | $96.5M | Buy |
2,242,059
+20,818
| +0.9% | +$896K | 0.11% | 208 |
|
|
2015
Q1 | $91.3M | Sell |
2,221,241
-49,202
| -2% | -$2.02M | 0.11% | 222 |
|
|
2014
Q4 | $95.2M | Sell |
2,270,443
-66,097
| -3% | -$2.77M | 0.11% | 222 |
|
|
2014
Q3 | $88.9M | Sell |
2,336,540
-56,020
| -2% | -$2.13M | 0.11% | 228 |
|
|
2014
Q2 | $95.8M | Sell |
2,392,560
-3,440
| -0.1% | -$138K | 0.11% | 220 |
|
|
2014
Q1 | $95.3M | Sell |
2,396,000
-91,315
| -4% | -$3.63M | 0.12% | 213 |
|
|
2013
Q4 | $91.6M | Sell |
2,487,315
-119,676
| -5% | -$4.41M | 0.11% | 209 |
|
|
2013
Q3 | $84.5M | Buy |
2,606,991
+106,733
| +4% | +$3.46M | 0.11% | 218 |
|
|
2013
Q2 | $78.9M | Buy |
+2,500,258
| New | +$78.9M | 0.11% | 216 |
|