Mackenzie Financial’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
Q1 | – | Sell |
-6,613
| Closed | -$334K | – | 1354 |
|
|
2018
Q4 | $334K | Buy |
6,613
+1,231
| +23% | +$62.2K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $359K | Buy |
5,382
+567
| +12% | +$37.8K | ﹤0.01% | 951 |
|
|
2018
Q2 | $318K | Buy |
4,815
+1,744
| +57% | +$115K | ﹤0.01% | 872 |
|
|
2018
Q1 | $209K | Buy |
+3,071
| New | +$209K | ﹤0.01% | 900 |
|
|
2017
Q2 | – | Sell |
-193,017
| Closed | -$10.7M | – | 693 |
|
|
2017
Q1 | $10.7M | Buy |
193,017
+22,907
| +13% | +$1.27M | 0.06% | 232 |
|
|
2016
Q4 | $9.33M | Buy |
+170,110
| New | +$9.33M | 0.06% | 235 |
|
|
2016
Q3 | – | Sell |
-32,917
| Closed | -$1.35M | – | 894 |
|
|
2016
Q2 | $1.35M | Sell |
32,917
-15,487
| -32% | -$636K | 0.01% | 530 |
|
|
2016
Q1 | $1.75M | Buy |
48,404
+23,631
| +95% | +$852K | 0.02% | 375 |
|
|
2015
Q4 | $1.06M | Buy |
+24,773
| New | +$1.06M | 0.01% | 527 |
|
|
2014
Q3 | – | Sell |
-24,814
| Closed | -$994K | – | 749 |
|
|
2014
Q2 | $994K | Hold |
24,814
| – | – | ﹤0.01% | 505 |
|
|
2014
Q1 | $987K | Buy |
24,814
+896
| +4% | +$35.6K | ﹤0.01% | 494 |
|
|
2013
Q4 | $880K | Sell |
23,918
-5,801
| -20% | -$213K | ﹤0.01% | 513 |
|
|
2013
Q3 | $963K | Buy |
29,719
+9,751
| +49% | +$316K | ﹤0.01% | 478 |
|
|
2013
Q2 | $630K | Buy |
+19,968
| New | +$630K | ﹤0.01% | 551 |
|