Massachusetts Financial Services’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 |
-2,082,711
| Closed | -$143M | – | 858 |
|
|
2019
Q3 | $143M | Buy |
2,082,711
+148,678
| +8% | +$10.2M | 0.06% | 246 |
|
|
2019
Q2 | $122M | Buy |
1,934,033
+22,918
| +1% | +$1.44M | 0.05% | 273 |
|
|
2019
Q1 | $113M | Buy |
1,911,115
+42,865
| +2% | +$2.54M | 0.05% | 267 |
|
|
2018
Q4 | $94.2M | Buy |
1,868,250
+19,232
| +1% | +$970K | 0.05% | 270 |
|
|
2018
Q3 | $123M | Buy |
1,849,018
+82,122
| +5% | +$5.48M | 0.05% | 256 |
|
|
2018
Q2 | $117M | Buy |
1,766,896
+4,838
| +0.3% | +$319K | 0.05% | 254 |
|
|
2018
Q1 | $120M | Buy |
1,762,058
+17,950
| +1% | +$1.22M | 0.05% | 249 |
|
|
2017
Q4 | $113M | Buy |
1,744,108
+321,893
| +23% | +$20.8M | 0.05% | 254 |
|
|
2017
Q3 | $85M | Buy |
1,422,215
+27,659
| +2% | +$1.65M | 0.04% | 303 |
|
|
2017
Q2 | $79.1M | Buy |
1,394,556
+90,968
| +7% | +$5.16M | 0.04% | 298 |
|
|
2017
Q1 | $72.1M | Buy |
1,303,588
+131,520
| +11% | +$7.27M | 0.03% | 309 |
|
|
2016
Q4 | $64.3M | Sell |
1,172,068
-11,564
| -1% | -$634K | 0.03% | 316 |
|
|
2016
Q3 | $51.8M | Buy |
1,183,632
+26,384
| +2% | +$1.16M | 0.03% | 350 |
|
|
2016
Q2 | $47.5M | Buy |
1,157,248
+262,140
| +29% | +$10.8M | 0.02% | 349 |
|
|
2016
Q1 | $32.3M | Buy |
895,108
+51,621
| +6% | +$1.86M | 0.02% | 426 |
|
|
2015
Q4 | $36.1M | Buy |
843,487
+22,695
| +3% | +$972K | 0.02% | 394 |
|
|
2015
Q3 | $31.4M | Buy |
820,792
+37,025
| +5% | +$1.42M | 0.02% | 413 |
|
|
2015
Q2 | $33.7M | Buy |
783,767
+13,778
| +2% | +$593K | 0.02% | 422 |
|
|
2015
Q1 | $31.6M | Buy |
769,989
+17,588
| +2% | +$723K | 0.02% | 428 |
|
|
2014
Q4 | $31.5M | Buy |
752,401
+29,580
| +4% | +$1.24M | 0.02% | 410 |
|
|
2014
Q3 | $27.5M | Buy |
722,821
+11,955
| +2% | +$455K | 0.01% | 465 |
|
|
2014
Q2 | $28.5M | Buy |
710,866
+7,049
| +1% | +$282K | 0.01% | 473 |
|
|
2014
Q1 | $28M | Sell |
703,817
-185,040
| -21% | -$7.36M | 0.02% | 448 |
|
|
2013
Q4 | $32.7M | Sell |
888,857
-812,340
| -48% | -$29.9M | 0.02% | 407 |
|
|
2013
Q3 | $55.2M | Buy |
1,701,197
+26,710
| +2% | +$866K | 0.03% | 314 |
|
|
2013
Q2 | $52.9M | Buy |
+1,674,487
| New | +$52.9M | 0.04% | 311 |
|