Mitsubishi UFJ Trust & Banking’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 |
-403,929
| Closed | -$27.8M | – | 1354 |
|
|
2019
Q3 | $27.8M | Buy |
403,929
+50,602
| +14% | +$3.48M | 0.07% | 308 |
|
|
2019
Q2 | $21.7M | Sell |
353,327
-2,892
| -0.8% | -$178K | 0.07% | 314 |
|
|
2019
Q1 | $21M | Sell |
356,219
-5,346
| -1% | -$315K | 0.08% | 292 |
|
|
2018
Q4 | $18.2M | Sell |
361,565
-940
| -0.3% | -$47.4K | 0.08% | 295 |
|
|
2018
Q3 | $24.2M | Sell |
362,505
-604,655
| -63% | -$40.4M | 0.09% | 279 |
|
|
2018
Q2 | $63.9M | Sell |
967,160
-24,827
| -3% | -$1.64M | 0.11% | 210 |
|
|
2018
Q1 | $67.5M | Sell |
991,987
-8,888
| -0.9% | -$605K | 0.12% | 201 |
|
|
2017
Q4 | $64.6M | Sell |
1,000,875
-7,546
| -0.7% | -$487K | 0.11% | 209 |
|
|
2017
Q3 | $60.3M | Buy |
1,008,421
+17,425
| +2% | +$1.04M | 0.11% | 211 |
|
|
2017
Q2 | $56.2M | Sell |
990,996
-2,234
| -0.2% | -$127K | 0.11% | 219 |
|
|
2017
Q1 | $54.9M | Sell |
993,230
-8,095
| -0.8% | -$448K | 0.11% | 222 |
|
|
2016
Q4 | $54.9M | Sell |
1,001,325
-26,492
| -3% | -$1.45M | 0.12% | 209 |
|
|
2016
Q3 | $45M | Buy |
1,027,817
+5,441
| +0.5% | +$238K | 0.09% | 260 |
|
|
2016
Q2 | $42M | Sell |
1,022,376
-5,102
| -0.5% | -$210K | 0.09% | 263 |
|
|
2016
Q1 | $37.1M | Buy |
1,027,478
+5,550
| +0.5% | +$200K | 0.08% | 281 |
|
|
2015
Q4 | $43.8M | Sell |
1,021,928
-26,116
| -2% | -$1.12M | 0.1% | 237 |
|
|
2015
Q3 | $40.1M | Buy |
1,048,044
+38,007
| +4% | +$1.45M | 0.1% | 237 |
|
|
2015
Q2 | $43.5M | Buy |
1,010,037
+1,930
| +0.2% | +$83K | 0.1% | 233 |
|
|
2015
Q1 | $41.4M | Buy |
1,008,107
+22,762
| +2% | +$935K | 0.1% | 253 |
|
|
2014
Q4 | $41.3M | Buy |
985,345
+6,450
| +0.7% | +$270K | 0.1% | 249 |
|
|
2014
Q3 | $37.2M | Sell |
978,895
-37,721
| -4% | -$1.43M | 0.09% | 260 |
|
|
2014
Q2 | $40.7M | Buy |
1,016,616
+8,014
| +0.8% | +$321K | 0.09% | 263 |
|
|
2014
Q1 | $40.1M | Sell |
1,008,602
-10,480
| -1% | -$417K | 0.1% | 254 |
|
|
2013
Q4 | $37.5M | Sell |
1,019,082
-24,888
| -2% | -$916K | 0.09% | 255 |
|
|
2013
Q3 | $33.8M | Buy |
1,043,970
+23,509
| +2% | +$762K | 0.09% | 262 |
|
|
2013
Q2 | $32.2M | Buy |
+1,020,461
| New | +$32.2M | 0.09% | 263 |
|