Morgan Stanley’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 |
-1,427,616
| Closed | -$98.2M | – | 6914 |
|
|
2019
Q3 | $98.2M | Sell |
1,427,616
-116,616
| -8% | -$8.02M | 0.03% | 568 |
|
|
2019
Q2 | $97.1M | Buy |
1,544,232
+220,193
| +17% | +$13.8M | 0.03% | 563 |
|
|
2019
Q1 | $78.4M | Sell |
1,324,039
-386,558
| -23% | -$22.9M | 0.02% | 628 |
|
|
2018
Q4 | $86.3M | Sell |
1,710,597
-543,493
| -24% | -$27.4M | 0.03% | 572 |
|
|
2018
Q3 | $151M | Buy |
2,254,090
+311,392
| +16% | +$20.8M | 0.04% | 449 |
|
|
2018
Q2 | $128M | Sell |
1,942,698
-629,844
| -24% | -$41.6M | 0.03% | 478 |
|
|
2018
Q1 | $175M | Buy |
2,572,542
+918,230
| +56% | +$62.5M | 0.05% | 359 |
|
|
2017
Q4 | $107M | Sell |
1,654,312
-185,121
| -10% | -$12M | 0.03% | 560 |
|
|
2017
Q3 | $110M | Buy |
1,839,433
+708,924
| +63% | +$42.4M | 0.03% | 519 |
|
|
2017
Q2 | $64.1M | Sell |
1,130,509
-1,175,068
| -51% | -$66.6M | 0.02% | 779 |
|
|
2017
Q1 | $127M | Buy |
2,305,577
+452,025
| +24% | +$25M | 0.04% | 473 |
|
|
2016
Q4 | $102M | Sell |
1,853,552
-91,363
| -5% | -$5.01M | 0.03% | 531 |
|
|
2016
Q3 | $85.2M | Buy |
1,944,915
+1,297,734
| +201% | +$56.8M | 0.03% | 584 |
|
|
2016
Q2 | $26.6M | Sell |
647,181
-440,286
| -40% | -$18.1M | 0.01% | 1205 |
|
|
2016
Q1 | $39.2M | Buy |
1,087,467
+425,377
| +64% | +$15.3M | 0.02% | 894 |
|
|
2015
Q4 | $28.4M | Sell |
662,090
-1,095,614
| -62% | -$46.9M | 0.01% | 1159 |
|
|
2015
Q3 | $67.2M | Buy |
1,757,704
+843,760
| +92% | +$32.3M | 0.02% | 638 |
|
|
2015
Q2 | $39.3M | Buy |
913,944
+18,545
| +2% | +$798K | 0.01% | 1002 |
|
|
2015
Q1 | $36.8M | Sell |
895,399
-20,663
| -2% | -$849K | 0.01% | 1026 |
|
|
2014
Q4 | $38.4M | Sell |
916,062
-270,504
| -23% | -$11.3M | 0.01% | 1009 |
|
|
2014
Q3 | $45.1M | Sell |
1,186,566
-26,280
| -2% | -$999K | 0.02% | 873 |
|
|
2014
Q2 | $48.6M | Buy |
1,212,846
+63,263
| +6% | +$2.53M | 0.02% | 819 |
|
|
2014
Q1 | $45.7M | Sell |
1,149,583
-226,922
| -16% | -$9.03M | 0.02% | 790 |
|
|
2013
Q4 | $50.7M | Buy |
1,376,505
+321,084
| +30% | +$11.8M | 0.02% | 727 |
|
|
2013
Q3 | $34.2M | Buy |
1,055,421
+81,552
| +8% | +$2.64M | 0.02% | 872 |
|
|
2013
Q2 | $30.7M | Buy |
+973,869
| New | +$30.7M | 0.02% | 898 |
|