LS Investment Advisors’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 |
-22,067
| Closed | -$1.52M | – | 1746 |
|
|
2019
Q3 | $1.52M | Buy |
22,067
+35
| +0.2% | +$2.41K | 0.09% | 231 |
|
|
2019
Q2 | $1.39M | Sell |
22,032
-118
| -0.5% | -$7.42K | 0.08% | 239 |
|
|
2019
Q1 | $1.31M | Sell |
22,150
-605
| -3% | -$35.8K | 0.08% | 245 |
|
|
2018
Q4 | $1.15M | Sell |
22,755
-211
| -0.9% | -$10.6K | 0.08% | 247 |
|
|
2018
Q3 | $1.53M | Sell |
22,966
-243
| -1% | -$16.2K | 0.09% | 231 |
|
|
2018
Q2 | $1.53M | Sell |
23,209
-24
| -0.1% | -$1.58K | 0.09% | 235 |
|
|
2018
Q1 | $1.58M | Buy |
23,233
+803
| +4% | +$54.6K | 0.09% | 223 |
|
|
2017
Q4 | $1.45M | Sell |
22,430
-415
| -2% | -$26.8K | 0.08% | 229 |
|
|
2017
Q3 | $1.37M | Sell |
22,845
-38
| -0.2% | -$2.27K | 0.08% | 229 |
|
|
2017
Q2 | $1.3M | Buy |
22,883
+1,293
| +6% | +$73.3K | 0.08% | 221 |
|
|
2017
Q1 | $1.19M | Buy |
21,590
+3,177
| +17% | +$176K | 0.08% | 231 |
|
|
2016
Q4 | $1.01M | Buy |
18,413
+210
| +1% | +$11.5K | 0.07% | 237 |
|
|
2016
Q3 | $797K | Sell |
18,203
-2,119
| -10% | -$92.8K | 0.06% | 259 |
|
|
2016
Q2 | $835K | Sell |
20,322
-14
| -0.1% | -$575 | 0.06% | 271 |
|
|
2016
Q1 | $734K | Buy |
20,336
+537
| +3% | +$19.4K | 0.05% | 279 |
|
|
2015
Q4 | $848K | Sell |
19,799
-99
| -0.5% | -$4.24K | 0.07% | 255 |
|
|
2015
Q3 | $761K | Buy |
19,898
+1,155
| +6% | +$44.2K | 0.06% | 259 |
|
|
2015
Q2 | $806K | Buy |
18,743
+2,519
| +16% | +$108K | 0.06% | 251 |
|
|
2015
Q1 | $667K | Buy |
16,224
+4,074
| +34% | +$167K | 0.05% | 288 |
|
|
2014
Q4 | $509K | Buy |
12,150
+1,283
| +12% | +$53.7K | 0.04% | 327 |
|
|
2014
Q3 | $413K | Sell |
10,867
-23
| -0.2% | -$874 | 0.04% | 355 |
|
|
2014
Q2 | $436K | Sell |
10,890
-268
| -2% | -$10.7K | 0.04% | 330 |
|
|
2014
Q1 | $444K | Buy |
11,158
+4,216
| +61% | +$168K | 0.04% | 333 |
|
|
2013
Q4 | $256K | Buy |
6,942
+5,050
| +267% | +$186K | 0.02% | 424 |
|
|
2013
Q3 | $61K | Buy |
1,892
+965
| +104% | +$31.1K | 0.01% | 466 |
|
|
2013
Q2 | $29K | Buy |
+927
| New | +$29K | ﹤0.01% | 467 |
|