Natixis’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 |
-134,903
| Closed | -$9.28M | – | 1009 |
|
|
2019
Q3 | $9.28M | Sell |
134,903
-395,416
| -75% | -$27.2M | 0.06% | 267 |
|
|
2019
Q2 | $33.3M | Sell |
530,319
-438,948
| -45% | -$27.6M | 0.26% | 85 |
|
|
2019
Q1 | $57.2M | Buy |
969,267
+900,961
| +1,319% | +$53.1M | 0.36% | 60 |
|
|
2018
Q4 | $3.45M | Buy |
68,306
+5,592
| +9% | +$282K | 0.03% | 373 |
|
|
2018
Q3 | $4.19M | Buy |
62,714
+14,144
| +29% | +$945K | 0.02% | 395 |
|
|
2018
Q2 | $3.21M | Sell |
48,570
-95,252
| -66% | -$6.29M | 0.02% | 445 |
|
|
2018
Q1 | $9.79M | Buy |
+143,822
| New | +$9.79M | 0.06% | 255 |
|
|
2017
Q3 | – | Sell |
-76,064
| Closed | -$4.31M | – | 1392 |
|
|
2017
Q2 | $4.31M | Sell |
76,064
-241,068
| -76% | -$13.7M | 0.05% | 257 |
|
|
2017
Q1 | $17.5M | Sell |
317,132
-303,324
| -49% | -$16.8M | 0.22% | 117 |
|
|
2016
Q4 | $34M | Buy |
620,456
+308,916
| +99% | +$16.9M | 0.35% | 74 |
|
|
2016
Q3 | $13.6M | Buy |
311,540
+138,421
| +80% | +$6.06M | 0.16% | 120 |
|
|
2016
Q2 | $7.11M | Sell |
173,119
-460,318
| -73% | -$18.9M | 0.13% | 141 |
|
|
2016
Q1 | $22.9M | Buy |
633,437
+468,893
| +285% | +$16.9M | 0.38% | 56 |
|
|
2015
Q4 | $7.05M | Buy |
164,544
+73,713
| +81% | +$3.16M | 0.12% | 102 |
|
|
2015
Q3 | $3.47M | Buy |
+90,831
| New | +$3.47M | 0.07% | 95 |
|
|
2015
Q2 | – | Sell |
-8,322
| Closed | -$342K | – | 460 |
|
|
2015
Q1 | $342K | Buy |
+8,322
| New | +$342K | ﹤0.01% | 340 |
|
|
2014
Q4 | – | Sell |
-254,138
| Closed | -$9.67M | – | 444 |
|
|
2014
Q3 | $9.67M | Sell |
254,138
-150,283
| -37% | -$5.72M | 0.15% | 113 |
|
|
2014
Q2 | $16.2M | Sell |
404,421
-1,099
| -0.3% | -$44K | 0.19% | 113 |
|
|
2014
Q1 | $16.1M | Buy |
405,520
+5,410
| +1% | +$215K | 0.21% | 107 |
|
|
2013
Q4 | $14.7M | Sell |
400,110
-1,135
| -0.3% | -$41.8K | 0.13% | 141 |
|
|
2013
Q3 | $13M | Buy |
+401,245
| New | +$13M | 0.14% | 152 |
|