MPWT
STI
MassMutual Private Wealth & Trust’s SunTrust Banks, Inc. STI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,361
| Closed | -$575K | – | 945 |
|
2019
Q3 | $575K | Buy |
8,361
+3,094
| +59% | +$213K | 0.04% | 250 |
|
2019
Q2 | $331K | Sell |
5,267
-430
| -8% | -$27K | 0.02% | 303 |
|
2019
Q1 | $338K | Sell |
5,697
-30,704
| -84% | -$1.82M | 0.02% | 305 |
|
2018
Q4 | $1.84M | Buy |
36,401
+1,830
| +5% | +$92.3K | 0.16% | 140 |
|
2018
Q3 | $2.31M | Buy |
34,571
+1,050
| +3% | +$70.1K | 0.17% | 129 |
|
2018
Q2 | $2.21M | Sell |
33,521
-8,537
| -20% | -$564K | 0.18% | 129 |
|
2018
Q1 | $2.86M | Sell |
42,058
-1,798
| -4% | -$122K | 0.24% | 105 |
|
2017
Q4 | $2.83M | Buy |
43,856
+1,211
| +3% | +$78.2K | 0.23% | 109 |
|
2017
Q3 | $2.55M | Sell |
42,645
-5,081
| -11% | -$304K | 0.21% | 122 |
|
2017
Q2 | $2.71M | Sell |
47,726
-5,738
| -11% | -$325K | 0.24% | 118 |
|
2017
Q1 | $2.96M | Sell |
53,464
-6,976
| -12% | -$386K | 0.28% | 105 |
|
2016
Q4 | $3.32M | Buy |
+60,440
| New | +$3.32M | 0.41% | 73 |
|
2016
Q2 | $3.84M | Buy |
93,466
+29,783
| +47% | +$1.22M | 0.49% | 57 |
|
2016
Q1 | $2.3M | Sell |
63,683
-3,859
| -6% | -$139K | 0.31% | 86 |
|
2015
Q4 | $2.89M | Buy |
67,542
+62,664
| +1,285% | +$2.68M | 0.41% | 66 |
|
2015
Q3 | $186K | Buy |
4,878
+80
| +2% | +$3.04K | 0.04% | 267 |
|
2015
Q2 | $192K | Sell |
4,798
-751
| -14% | -$30.1K | 0.04% | 267 |
|
2015
Q1 | $228K | Buy |
5,549
+5,015
| +939% | +$206K | 0.04% | 255 |
|
2014
Q4 | $22.4K | Sell |
534
-4,344
| -89% | -$182K | 0.01% | 319 |
|
2014
Q3 | $186K | Buy |
4,878
+4,344
| +813% | +$165K | 0.04% | 264 |
|
2014
Q2 | $21.4K | Hold |
534
| – | – | 0.01% | 290 |
|
2014
Q1 | $21.2K | Buy |
+534
| New | +$21.2K | 0.01% | 262 |
|