Luther King Capital Management (LKCM)’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 |
-1,193,937
| Closed | -$82.1M | – | 568 |
|
|
2019
Q3 | $82.1M | Sell |
1,193,937
-23,863
| -2% | -$1.64M | 0.6% | 54 |
|
|
2019
Q2 | $76.5M | Sell |
1,217,800
-13,684
| -1% | -$860K | 0.56% | 58 |
|
|
2019
Q1 | $73M | Sell |
1,231,484
-16,827
| -1% | -$997K | 0.56% | 61 |
|
|
2018
Q4 | $63M | Sell |
1,248,311
-91,659
| -7% | -$4.62M | 0.56% | 60 |
|
|
2018
Q3 | $89.5M | Sell |
1,339,970
-2,134
| -0.2% | -$143K | 0.68% | 57 |
|
|
2018
Q2 | $88.6M | Buy |
1,342,104
+18,474
| +1% | +$1.22M | 0.72% | 50 |
|
|
2018
Q1 | $90.1M | Sell |
1,323,630
-18,976
| -1% | -$1.29M | 0.75% | 50 |
|
|
2017
Q4 | $86.7M | Buy |
1,342,606
+11,724
| +0.9% | +$757K | 0.71% | 50 |
|
|
2017
Q3 | $79.5M | Buy |
1,330,882
+113
| +0% | +$6.75K | 0.7% | 51 |
|
|
2017
Q2 | $75.5M | Buy |
1,330,769
+29,392
| +2% | +$1.67M | 0.68% | 53 |
|
|
2017
Q1 | $72M | Buy |
1,301,377
+27,077
| +2% | +$1.5M | 0.66% | 53 |
|
|
2016
Q4 | $69.9M | Buy |
1,274,300
+159,651
| +14% | +$8.76M | 0.66% | 53 |
|
|
2016
Q3 | $48.8M | Sell |
1,114,649
-83,130
| -7% | -$3.64M | 0.48% | 68 |
|
|
2016
Q2 | $49.2M | Sell |
1,197,779
-29,294
| -2% | -$1.2M | 0.48% | 63 |
|
|
2016
Q1 | $44.3M | Sell |
1,227,073
-350,012
| -22% | -$12.6M | 0.44% | 65 |
|
|
2015
Q4 | $67.6M | Buy |
1,577,085
+49,973
| +3% | +$2.14M | 0.63% | 52 |
|
|
2015
Q3 | $58.4M | Buy |
1,527,112
+27,096
| +2% | +$1.04M | 0.57% | 56 |
|
|
2015
Q2 | $64.5M | Sell |
1,500,016
-182,807
| -11% | -$7.86M | 0.56% | 57 |
|
|
2015
Q1 | $69.1M | Sell |
1,682,823
-2,973
| -0.2% | -$122K | 0.58% | 54 |
|
|
2014
Q4 | $70.6M | Sell |
1,685,796
-183,061
| -10% | -$7.67M | 0.57% | 57 |
|
|
2014
Q3 | $71.1M | Buy |
1,868,857
+23,926
| +1% | +$910K | 0.58% | 58 |
|
|
2014
Q2 | $73.9M | Buy |
1,844,931
+47,867
| +3% | +$1.92M | 0.58% | 55 |
|
|
2014
Q1 | $71.5M | Buy |
1,797,064
+148,475
| +9% | +$5.91M | 0.58% | 54 |
|
|
2013
Q4 | $60.7M | Buy |
1,648,589
+43,912
| +3% | +$1.62M | 0.49% | 64 |
|
|
2013
Q3 | $52M | Buy |
1,604,677
+94,140
| +6% | +$3.05M | 0.45% | 74 |
|
|
2013
Q2 | $47.7M | Buy |
+1,510,537
| New | +$47.7M | 0.44% | 70 |
|