MN Services Vermogensbeheer’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
Q3 | – | Sell |
-77,263
| Closed | -$4.86M | – | 646 |
|
2019
Q2 | $4.86M | Hold |
77,263
| – | – | 0.06% | 347 |
|
2019
Q1 | $4.58M | Sell |
77,263
-900
| -1% | -$53.3K | 0.05% | 354 |
|
2018
Q4 | $3.45M | Buy |
78,163
+3,300
| +4% | +$146K | 0.05% | 355 |
|
2018
Q3 | $5M | Hold |
74,863
| – | – | 0.12% | 191 |
|
2018
Q2 | $4.94M | Sell |
74,863
-400
| -0.5% | -$26.4K | 0.12% | 188 |
|
2018
Q1 | $5.12M | Hold |
75,263
| – | – | 0.13% | 184 |
|
2017
Q4 | $4.05M | Sell |
75,263
-4,500
| -6% | -$242K | 0.13% | 185 |
|
2017
Q3 | $4.77M | Hold |
79,763
| – | – | 0.13% | 187 |
|
2017
Q2 | $4.52M | Buy |
79,763
+66,674
| +509% | +$3.78M | 0.12% | 189 |
|
2017
Q1 | $677K | Buy |
13,089
+256
| +2% | +$13.2K | 0.13% | 174 |
|
2016
Q4 | $667K | Buy |
12,833
+95
| +0.7% | +$4.94K | 0.14% | 171 |
|
2016
Q3 | $558K | Hold |
12,738
| – | – | 0.11% | 213 |
|
2016
Q2 | $471K | Hold |
12,738
| – | – | 0.11% | 220 |
|
2016
Q1 | $403K | Buy |
+12,738
| New | +$403K | 0.09% | 252 |
|