Mason Street 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 |
-63,247
| Closed | -$4.35M | – | 1528 |
|
|
2019
Q3 | $4.35M | Sell |
63,247
-50
| -0.1% | -$3.44K | 0.09% | 229 |
|
|
2019
Q2 | $3.98M | Buy |
63,297
+61
| +0.1% | +$3.83K | 0.08% | 251 |
|
|
2019
Q1 | $3.75M | Sell |
63,236
-107
| -0.2% | -$6.34K | 0.08% | 267 |
|
|
2018
Q4 | $3.2M | Sell |
63,343
-1,426
| -2% | -$71.9K | 0.08% | 254 |
|
|
2018
Q3 | $4.33M | Sell |
64,769
-447
| -0.7% | -$29.9K | 0.09% | 223 |
|
|
2018
Q2 | $4.31M | Sell |
65,216
-17
| -0% | -$1.12K | 0.09% | 207 |
|
|
2018
Q1 | $4.44M | Sell |
65,233
-1,074
| -2% | -$73.1K | 0.1% | 209 |
|
|
2017
Q4 | $4.28M | Sell |
66,307
-317
| -0.5% | -$20.5K | 0.1% | 212 |
|
|
2017
Q3 | $3.98M | Sell |
66,624
-477
| -0.7% | -$28.5K | 0.09% | 212 |
|
|
2017
Q2 | $3.81M | Sell |
67,101
-808
| -1% | -$45.8K | 0.1% | 219 |
|
|
2017
Q1 | $3.76M | Buy |
67,909
+770
| +1% | +$42.6K | 0.1% | 215 |
|
|
2016
Q4 | $3.68M | Sell |
67,139
-692
| -1% | -$38K | 0.1% | 211 |
|
|
2016
Q3 | $2.97M | Buy |
67,831
+332
| +0.5% | +$14.5K | 0.08% | 270 |
|
|
2016
Q2 | $2.77M | Buy |
67,499
+232
| +0.3% | +$9.53K | 0.08% | 282 |
|
|
2016
Q1 | $2.43M | Buy |
67,267
+692
| +1% | +$25K | 0.07% | 324 |
|
|
2015
Q4 | $2.85M | Sell |
66,575
-452
| -0.7% | -$19.4K | 0.09% | 248 |
|
|
2015
Q3 | $2.56M | Buy |
67,027
+556
| +0.8% | +$21.3K | 0.09% | 264 |
|
|
2015
Q2 | $2.86M | Sell |
66,471
-1,082
| -2% | -$46.6K | 0.09% | 252 |
|
|
2015
Q1 | $2.78M | Sell |
67,553
-281,325
| -81% | -$11.6M | 0.08% | 278 |
|
|
2014
Q4 | $14.6M | Buy |
348,878
+875
| +0.3% | +$36.7K | 0.1% | 238 |
|
|
2014
Q3 | $13.2M | Buy |
348,003
+4,466
| +1% | +$170K | 0.1% | 246 |
|
|
2014
Q2 | $13.8M | Buy |
343,537
+8,103
| +2% | +$325K | 0.11% | 230 |
|
|
2014
Q1 | $13.3M | Buy |
335,434
+5,530
| +2% | +$220K | 0.11% | 234 |
|
|
2013
Q4 | $12.1M | Buy |
329,904
+228,137
| +224% | +$8.4M | 0.1% | 250 |
|
|
2013
Q3 | $3.3M | Sell |
101,767
-12,076
| -11% | -$391K | 0.04% | 491 |
|
|
2013
Q2 | $3.59M | Buy |
+113,843
| New | +$3.59M | 0.04% | 482 |
|