Meiji Yasuda Asset Management’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 |
-7,015
| Closed | -$483K | – | 517 |
|
|
2019
Q3 | $483K | Hold |
7,015
| – | – | 0.04% | 364 |
|
|
2019
Q2 | $441K | Buy |
7,015
+450
| +7% | +$28.3K | 0.04% | 387 |
|
|
2019
Q1 | $389K | Sell |
6,565
-6,565
| -50% | -$389K | 0.03% | 399 |
|
|
2018
Q4 | $769K | Buy |
13,130
+6,565
| +100% | +$385K | 0.07% | 283 |
|
|
2018
Q3 | $438K | Hold |
6,565
| – | – | 0.04% | 388 |
|
|
2018
Q2 | $433K | Sell |
6,565
-3,070
| -32% | -$202K | 0.04% | 391 |
|
|
2018
Q1 | $656K | Sell |
9,635
-3,630
| -27% | -$247K | 0.06% | 314 |
|
|
2017
Q4 | $857K | Sell |
13,265
-560
| -4% | -$36.2K | 0.08% | 261 |
|
|
2017
Q3 | $826K | Buy |
13,825
+7,260
| +111% | +$434K | 0.08% | 262 |
|
|
2017
Q2 | $372K | Sell |
6,565
-4,600
| -41% | -$261K | 0.04% | 407 |
|
|
2017
Q1 | $617K | Sell |
11,165
-2,700
| -19% | -$149K | 0.07% | 302 |
|
|
2016
Q4 | $760K | Sell |
13,865
-1,100
| -7% | -$60.3K | 0.08% | 254 |
|
|
2016
Q3 | $655K | Buy |
14,965
+2,270
| +18% | +$99.4K | 0.08% | 269 |
|
|
2016
Q2 | $522K | Buy |
+12,695
| New | +$522K | 0.07% | 270 |
|
|
2014
Q4 | – | Sell |
-7,905
| Closed | -$301K | – | 376 |
|
|
2014
Q3 | $301K | Sell |
7,905
-9,440
| -54% | -$359K | 0.07% | 283 |
|
|
2014
Q2 | $695K | Sell |
17,345
-17
| -0.1% | -$681 | 0.14% | 144 |
|
|
2014
Q1 | $691K | Sell |
17,362
-160
| -0.9% | -$6.37K | 0.15% | 145 |
|
|
2013
Q4 | $645K | Sell |
17,522
-3,330
| -16% | -$123K | 0.14% | 154 |
|
|
2013
Q3 | $676K | Buy |
20,852
+2,682
| +15% | +$86.9K | 0.15% | 145 |
|
|
2013
Q2 | $575K | Buy |
+18,170
| New | +$575K | 0.14% | 150 |
|