Meag Munich Ergo’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 |
-28,859
| Closed | -$1.98M | – | 530 |
|
|
2019
Q3 | $1.98M | Buy |
28,859
+11,484
| +66% | +$788K | 0.1% | 216 |
|
|
2019
Q2 | $1.07M | Hold |
17,375
| – | – | 0.08% | 246 |
|
|
2019
Q1 | $1.02M | Sell |
17,375
-2,302
| -12% | -$136K | 0.08% | 248 |
|
|
2018
Q4 | $978K | Sell |
19,677
-3,614
| -16% | -$180K | 0.12% | 247 |
|
|
2018
Q3 | $1.56M | Sell |
23,291
-56,585
| -71% | -$3.79M | 0.09% | 228 |
|
|
2018
Q2 | $5.29M | Buy |
79,876
+41,672
| +109% | +$2.76M | 0.33% | 99 |
|
|
2018
Q1 | $2.53M | Buy |
38,204
+15,219
| +66% | +$1.01M | 0.1% | 246 |
|
|
2017
Q4 | $1.51M | Sell |
22,985
-28,079
| -55% | -$1.85M | 0.06% | 313 |
|
|
2017
Q3 | $3.04M | Buy |
+51,064
| New | +$3.04M | 0.12% | 179 |
|
|
2017
Q2 | – | Sell |
-125,397
| Closed | -$7.01M | – | 366 |
|
|
2017
Q1 | $7.01M | Buy |
+125,397
| New | +$7.01M | 0.28% | 129 |
|
|
2016
Q4 | – | Sell |
-318,979
| Closed | -$13.8M | – | 333 |
|
|
2016
Q3 | $13.8M | Buy |
318,979
+51,788
| +19% | +$2.24M | 0.68% | 45 |
|
|
2016
Q2 | $10.9M | Hold |
267,191
| – | – | 0.99% | 35 |
|
|
2016
Q1 | $9.63M | Hold |
267,191
| – | – | 0.5% | 65 |
|
|
2015
Q4 | $11.6M | Buy |
267,191
+124,720
| +88% | +$5.43M | 0.58% | 61 |
|
|
2015
Q3 | $5.39M | Sell |
142,471
-134,368
| -49% | -$5.08M | 0.29% | 103 |
|
|
2015
Q2 | $11.9M | Hold |
276,839
| – | – | 0.61% | 56 |
|
|
2015
Q1 | $11.4M | Hold |
276,839
| – | – | 0.54% | 68 |
|
|
2014
Q4 | $11.8M | Buy |
+276,839
| New | +$11.8M | 0.53% | 61 |
|