Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,590
| Closed | -$247K | – | 1384 |
|
|
2019
Q3 | $247K | Sell |
3,590
-59,170
| -94% | -$4.07M | ﹤0.01% | 1169 |
|
|
2019
Q2 | $3.94M | Sell |
62,760
-39,738
| -39% | -$2.5M | 0.02% | 491 |
|
|
2019
Q1 | $6.07M | Sell |
102,498
-72,887
| -42% | -$4.32M | 0.03% | 396 |
|
|
2018
Q4 | $8.85M | Sell |
175,385
-65,606
| -27% | -$3.31M | 0.05% | 280 |
|
|
2018
Q3 | $16.1M | Sell |
240,991
-800
| -0.3% | -$53.4K | 0.08% | 260 |
|
|
2018
Q2 | $16M | Sell |
241,791
-40,877
| -14% | -$2.7M | 0.09% | 257 |
|
|
2018
Q1 | $19.2M | Buy |
282,668
+5,600
| +2% | +$381K | 0.11% | 225 |
|
|
2017
Q4 | $17.9M | Sell |
277,068
-1,760
| -0.6% | -$114K | 0.1% | 244 |
|
|
2017
Q3 | $16.7M | Buy |
278,828
+57,653
| +26% | +$3.45M | 0.1% | 238 |
|
|
2017
Q2 | $12.5M | Buy |
221,175
+737
| +0.3% | +$41.8K | 0.08% | 277 |
|
|
2017
Q1 | $12.2M | Hold |
220,438
| – | – | 0.09% | 265 |
|
|
2016
Q4 | $12.1M | Buy |
220,438
+3,000
| +1% | +$165K | 0.09% | 268 |
|
|
2016
Q3 | $9.52M | Sell |
217,438
-37,140
| -15% | -$1.63M | 0.08% | 308 |
|
|
2016
Q2 | $10.5M | Sell |
254,578
-1,124
| -0.4% | -$46.2K | 0.09% | 261 |
|
|
2016
Q1 | $9.23M | Sell |
255,702
-1,660
| -0.6% | -$59.9K | 0.08% | 236 |
|
|
2015
Q4 | $11M | Sell |
257,362
-3,233
| -1% | -$138K | 0.1% | 233 |
|
|
2015
Q3 | $9.97M | Buy |
260,595
+182,478
| +234% | +$6.98M | 0.1% | 244 |
|
|
2015
Q2 | $3.36M | Hold |
78,117
| – | – | 0.03% | 446 |
|
|
2015
Q1 | $3.21M | Sell |
78,117
-394,856
| -83% | -$16.2M | 0.03% | 450 |
|
|
2014
Q4 | $19.8M | Sell |
472,973
-45,812
| -9% | -$1.92M | 0.18% | 147 |
|
|
2014
Q3 | $19.7M | Sell |
518,785
-21,628
| -4% | -$822K | 0.24% | 118 |
|
|
2014
Q2 | $21.6M | Sell |
540,413
-9,104
| -2% | -$365K | 0.21% | 147 |
|
|
2014
Q1 | $21.9M | Sell |
549,517
-500
| -0.1% | -$19.9K | 0.24% | 133 |
|
|
2013
Q4 | $20.2M | Sell |
550,017
-6,261
| -1% | -$230K | 0.23% | 146 |
|
|
2013
Q3 | $18M | Buy |
556,278
+67,546
| +14% | +$2.19M | 0.22% | 139 |
|
|
2013
Q2 | $15.4M | Buy |
+488,732
| New | +$15.4M | 0.22% | 131 |
|