Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-807,692
| Closed | -$35.4M | – | 752 |
|
|
2016
Q3 | $35.4M | Buy |
807,692
+13,257
| +2% | +$581K | 0.1% | 224 |
|
|
2016
Q2 | $32.6M | Buy |
794,435
+1,602
| +0.2% | +$65.8K | 0.1% | 231 |
|
|
2016
Q1 | $28.6M | Buy |
792,833
+18,390
| +2% | +$664K | 0.09% | 249 |
|
|
2015
Q4 | $33.5M | Sell |
774,443
-28,124
| -4% | -$1.22M | 0.11% | 204 |
|
|
2015
Q3 | $30.7M | Buy |
802,567
+25,470
| +3% | +$974K | 0.11% | 213 |
|
|
2015
Q2 | $33.4M | Buy |
777,097
+31,576
| +4% | +$1.36M | 0.11% | 207 |
|
|
2015
Q1 | $30.6M | Buy |
745,521
+30,371
| +4% | +$1.25M | 0.1% | 228 |
|
|
2014
Q4 | $30M | Buy |
715,150
+14,749
| +2% | +$618K | 0.11% | 223 |
|
|
2014
Q3 | $26.7M | Sell |
700,401
-34,130
| -5% | -$1.3M | 0.1% | 232 |
|
|
2014
Q2 | $29.4M | Sell |
734,531
-6,466
| -0.9% | -$259K | 0.11% | 221 |
|
|
2014
Q1 | $29.5M | Sell |
740,997
-24,767
| -3% | -$985K | 0.11% | 217 |
|
|
2013
Q4 | $29M | Buy |
765,764
+12,630
| +2% | +$479K | 0.11% | 213 |
|
|
2013
Q3 | $23.8M | Hold |
753,134
| – | – | 0.1% | 242 |
|
|
2013
Q2 | $23.8M | Buy |
+753,134
| New | +$23.8M | 0.1% | 240 |
|