LMR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,683
| Closed | -$923K | – | 545 |
|
|
2019
Q2 | $923K | Hold |
14,683
| – | – | 0.03% | 245 |
|
|
2019
Q1 | $870K | Buy |
14,683
+9,804
| +201% | +$581K | 0.04% | 185 |
|
|
2018
Q4 | $246K | Buy |
+4,879
| New | +$246K | 0.01% | 318 |
|
|
2018
Q3 | – | Sell |
-6,611
| Closed | -$436K | – | 577 |
|
|
2018
Q2 | $436K | Buy |
+6,611
| New | +$436K | 0.02% | 282 |
|
|
2017
Q3 | – | Sell |
-71,777
| Closed | -$4.07M | – | 635 |
|
|
2017
Q2 | $4.07M | Buy |
+71,777
| New | +$4.07M | 0.26% | 68 |
|
|
2017
Q1 | – | Sell |
-28,115
| Closed | -$1.54M | – | 507 |
|
|
2016
Q4 | $1.54M | Buy |
28,115
+6,407
| +30% | +$351K | 0.24% | 92 |
|
|
2016
Q3 | $951K | Sell |
21,708
-5,250
| -19% | -$230K | 0.09% | 199 |
|
|
2016
Q2 | $1.11M | Sell |
26,958
-7,025
| -21% | -$289K | 0.17% | 173 |
|
|
2016
Q1 | $1.23K | Buy |
+33,983
| New | +$1.23K | 0.13% | 148 |
|
|
2015
Q4 | – | Sell |
-20,301
| Closed | -$776K | – | 386 |
|
|
2015
Q3 | $776K | Sell |
20,301
-11,130
| -35% | -$425K | 0.08% | 194 |
|
|
2015
Q2 | $1.35M | Buy |
31,431
+20,665
| +192% | +$889K | 0.17% | 181 |
|
|
2015
Q1 | $442K | Buy |
+10,766
| New | +$442K | 0.06% | 294 |
|
|
2014
Q3 | – | Sell |
-38,794
| Closed | -$1.55M | – | 525 |
|
|
2014
Q2 | $1.55M | Buy |
+38,794
| New | +$1.55M | 0.13% | 203 |
|