Lombard Odier Asset Management (Europe)’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 |
-5,109
| Closed | -$351K | – | 408 |
|
|
2019
Q3 | $351K | Hold |
5,109
| – | – | 0.03% | 247 |
|
|
2019
Q2 | $321K | Hold |
5,109
| – | – | 0.03% | 261 |
|
|
2019
Q1 | $303K | Hold |
5,109
| – | – | 0.03% | 251 |
|
|
2018
Q4 | $258K | Hold |
5,109
| – | – | 0.02% | 261 |
|
|
2018
Q3 | $341K | Hold |
5,109
| – | – | 0.02% | 249 |
|
|
2018
Q2 | $337K | Hold |
5,109
| – | – | 0.03% | 236 |
|
|
2018
Q1 | $348K | Sell |
5,109
-923
| -15% | -$62.9K | 0.02% | 235 |
|
|
2017
Q4 | $390K | Sell |
6,032
-452
| -7% | -$29.2K | 0.02% | 230 |
|
|
2017
Q3 | $388K | Hold |
6,484
| – | – | 0.02% | 252 |
|
|
2017
Q2 | $368K | Hold |
6,484
| – | – | 0.02% | 250 |
|
|
2017
Q1 | $359K | Sell |
6,484
-1,965
| -23% | -$109K | 0.02% | 243 |
|
|
2016
Q4 | $463K | Hold |
8,449
| – | – | 0.17% | 158 |
|
|
2016
Q3 | $370K | Hold |
8,449
| – | – | 0.13% | 209 |
|
|
2016
Q2 | $347K | Buy |
+8,449
| New | +$347K | 0.02% | 250 |
|
|
2015
Q1 | – | Sell |
-8,181
| Closed | -$345K | – | 214 |
|
|
2014
Q4 | $345K | Buy |
+8,181
| New | +$345K | 0.08% | 136 |
|