Macquarie Group’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 |
-172,825
| Closed | -$11.9M | – | 1986 |
|
|
2019
Q3 | $11.9M | Sell |
172,825
-651
| -0.4% | -$44.8K | 0.02% | 570 |
|
|
2019
Q2 | $10.9M | Sell |
173,476
-7,640
| -4% | -$480K | 0.02% | 598 |
|
|
2019
Q1 | $10.7M | Sell |
181,116
-11,431
| -6% | -$677K | 0.02% | 607 |
|
|
2018
Q4 | $9.71M | Sell |
192,547
-40
| -0% | -$2.02K | 0.02% | 600 |
|
|
2018
Q3 | $12.9M | Sell |
192,587
-4,500
| -2% | -$301K | 0.02% | 587 |
|
|
2018
Q2 | $13M | Sell |
197,087
-11,001
| -5% | -$726K | 0.02% | 578 |
|
|
2018
Q1 | $14.2M | Sell |
208,088
-36,194
| -15% | -$2.46M | 0.03% | 539 |
|
|
2017
Q4 | $16.2M | Sell |
244,282
-3,700
| -1% | -$246K | 0.03% | 520 |
|
|
2017
Q3 | $14.8M | Buy |
247,982
+2,700
| +1% | +$161K | 0.03% | 520 |
|
|
2017
Q2 | $13.9M | Buy |
245,282
+4,758
| +2% | +$270K | 0.03% | 535 |
|
|
2017
Q1 | $13.3M | Sell |
240,524
-12,634
| -5% | -$699K | 0.02% | 545 |
|
|
2016
Q4 | $13.9M | Buy |
253,158
+242,358
| +2,244% | +$13.3M | 0.03% | 532 |
|
|
2016
Q3 | $473K | Sell |
10,800
-11,690
| -52% | -$512K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $924K | Buy |
22,490
+11,690
| +108% | +$480K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $390K | Sell |
10,800
-2,090
| -16% | -$75.5K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $553K | Hold |
12,890
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q3 | $493K | Buy |
12,890
+2,090
| +19% | +$79.9K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $465K | Sell |
10,800
-40
| -0.4% | -$1.72K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $446K | Sell |
10,840
-3,760
| -26% | -$155K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $612K | Hold |
14,600
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q3 | $555K | Hold |
14,600
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q2 | $585K | Sell |
14,600
-1,700
| -10% | -$68.1K | ﹤0.01% | 1283 |
|
|
2014
Q1 | $649K | Hold |
16,300
| – | – | ﹤0.01% | 1233 |
|
|
2013
Q4 | $600K | Buy |
16,300
+7,700
| +90% | +$283K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $279K | Buy |
8,600
+3,500
| +69% | +$114K | ﹤0.01% | 1341 |
|
|
2013
Q2 | $161K | Buy |
+5,100
| New | +$161K | ﹤0.01% | 1394 |
|