Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,580
| Closed | -$1.24M | – | 902 |
|
|
2018
Q3 | $1.24M | Hold |
18,580
| – | – | 0.03% | 287 |
|
|
2018
Q2 | $1.23M | Sell |
18,580
-548
| -3% | -$36.2K | 0.03% | 283 |
|
|
2018
Q1 | $1.3M | Hold |
19,128
| – | – | 0.04% | 266 |
|
|
2017
Q4 | $1.24M | Sell |
19,128
-2,483
| -11% | -$160K | 0.04% | 353 |
|
|
2017
Q3 | $1.29M | Sell |
21,611
-10,972
| -34% | -$656K | 0.07% | 325 |
|
|
2017
Q2 | $1.85M | Buy |
32,583
+4,385
| +16% | +$249K | 0.08% | 336 |
|
|
2017
Q1 | $1.56M | Sell |
28,198
-8,787
| -24% | -$486K | 0.06% | 452 |
|
|
2016
Q4 | $2.03M | Buy |
36,985
+3,248
| +10% | +$178K | 0.07% | 349 |
|
|
2016
Q3 | $1.48M | Sell |
33,737
-1,151
| -3% | -$50.4K | 0.05% | 473 |
|
|
2016
Q2 | $1.43M | Buy |
34,888
+2,406
| +7% | +$98.8K | 0.05% | 468 |
|
|
2016
Q1 | $1.17M | Buy |
32,482
+2,070
| +7% | +$74.7K | 0.05% | 520 |
|
|
2015
Q4 | $1.3M | Sell |
30,412
-14,374
| -32% | -$615K | 0.05% | 553 |
|
|
2015
Q3 | $1.71M | Buy |
44,786
+838
| +2% | +$32K | 0.06% | 455 |
|
|
2015
Q2 | $1.89M | Sell |
43,948
-15,080
| -26% | -$649K | 0.07% | 431 |
|
|
2015
Q1 | $2.43M | Sell |
59,028
-935
| -2% | -$38.4K | 0.07% | 380 |
|
|
2014
Q4 | $2.51M | Buy |
59,963
+5,553
| +10% | +$233K | 0.08% | 330 |
|
|
2014
Q3 | $2.07M | Sell |
54,410
-1,857
| -3% | -$70.6K | 0.07% | 424 |
|
|
2014
Q2 | $2.25M | Sell |
56,267
-1,260
| -2% | -$50.5K | 0.07% | 371 |
|
|
2014
Q1 | $2.29M | Buy |
57,527
+7,718
| +15% | +$307K | 0.07% | 331 |
|
|
2013
Q4 | $1.83M | Buy |
49,809
+17,293
| +53% | +$637K | 0.06% | 381 |
|
|
2013
Q3 | $1.05M | Buy |
32,516
+6,817
| +27% | +$221K | 0.04% | 565 |
|
|
2013
Q2 | $811K | Buy |
+25,699
| New | +$811K | 0.03% | 655 |
|