Mitsubishi UFJ 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 |
-70,396
| Closed | -$4.84M | – | 1044 |
|
|
2019
Q3 | $4.84M | Buy |
70,396
+2,406
| +4% | +$166K | 0.08% | 254 |
|
|
2019
Q2 | $4.27M | Buy |
67,990
+6,054
| +10% | +$380K | 0.07% | 270 |
|
|
2019
Q1 | $3.67M | Buy |
61,936
+2,135
| +4% | +$127K | 0.08% | 254 |
|
|
2018
Q4 | $3.11M | Sell |
59,801
-5,324
| -8% | -$276K | 0.08% | 244 |
|
|
2018
Q3 | $4.35M | Sell |
65,125
-2,210
| -3% | -$148K | 0.09% | 216 |
|
|
2018
Q2 | $4.45M | Sell |
67,335
-1,212
| -2% | -$80K | 0.1% | 213 |
|
|
2018
Q1 | $4.66M | Sell |
68,547
-5,143
| -7% | -$350K | 0.11% | 203 |
|
|
2017
Q4 | $4.84M | Sell |
73,690
-113
| -0.2% | -$7.42K | 0.11% | 204 |
|
|
2017
Q3 | $4.41M | Buy |
73,803
+155
| +0.2% | +$9.26K | 0.1% | 206 |
|
|
2017
Q2 | $4.18M | Sell |
73,648
-7,854
| -10% | -$445K | 0.1% | 205 |
|
|
2017
Q1 | $4.51M | Buy |
81,502
+5,023
| +7% | +$278K | 0.1% | 204 |
|
|
2016
Q4 | $4.24M | Sell |
76,479
-530
| -0.7% | -$29.4K | 0.1% | 210 |
|
|
2016
Q3 | $3.37M | Buy |
77,009
+1,780
| +2% | +$78K | 0.08% | 249 |
|
|
2016
Q2 | $3.09M | Buy |
75,229
+1,228
| +2% | +$50.4K | 0.08% | 260 |
|
|
2016
Q1 | $2.67M | Buy |
74,001
+5,882
| +9% | +$212K | 0.07% | 282 |
|
|
2015
Q4 | $2.92M | Buy |
68,119
+3,322
| +5% | +$142K | 0.08% | 233 |
|
|
2015
Q3 | $2.48M | Sell |
64,797
-866
| -1% | -$33.1K | 0.08% | 253 |
|
|
2015
Q2 | $2.83M | Sell |
65,663
-4,156
| -6% | -$179K | 0.09% | 247 |
|
|
2015
Q1 | $2.87M | Sell |
69,819
-5,356
| -7% | -$220K | 0.08% | 262 |
|
|
2014
Q4 | $3.14M | Sell |
75,175
-10,617
| -12% | -$443K | 0.1% | 231 |
|
|
2014
Q3 | $3.26M | Sell |
85,792
-7,044
| -8% | -$268K | 0.1% | 229 |
|
|
2014
Q2 | $3.72M | Sell |
92,836
-4,001
| -4% | -$160K | 0.1% | 238 |
|
|
2014
Q1 | $3.85M | Sell |
96,837
-2,640
| -3% | -$105K | 0.1% | 222 |
|
|
2013
Q4 | $3.64M | Sell |
99,477
-10,912
| -10% | -$399K | 0.1% | 223 |
|
|
2013
Q3 | $3.58M | Sell |
110,389
-7,411
| -6% | -$240K | 0.09% | 248 |
|
|
2013
Q2 | $3.72M | Buy |
+117,800
| New | +$3.72M | 0.11% | 223 |
|