Nippon Life Global Investors Americas’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-142,090
| Closed | -$9.49M | – | 153 |
|
|
2018
Q3 | $9.49M | Sell |
142,090
-60,850
| -30% | -$4.06M | 0.72% | 44 |
|
|
2018
Q2 | $13.4M | Buy |
202,940
+34,310
| +20% | +$2.27M | 1.07% | 32 |
|
|
2018
Q1 | $11.5M | Buy |
168,630
+11,790
| +8% | +$802K | 0.94% | 36 |
|
|
2017
Q4 | $10.1M | Sell |
156,840
-21,970
| -12% | -$1.42M | 0.81% | 42 |
|
|
2017
Q3 | $10.7M | Sell |
178,810
-42,910
| -19% | -$2.56M | 0.91% | 39 |
|
|
2017
Q2 | $12.6M | Buy |
221,720
+8,350
| +4% | +$474K | 1.08% | 31 |
|
|
2017
Q1 | $11.8M | Sell |
213,370
-10,440
| -5% | -$577K | 1.05% | 32 |
|
|
2016
Q4 | $12.3M | Buy |
+223,810
| New | +$12.3M | 1.13% | 29 |
|
|
2016
Q1 | – | Sell |
-158,600
| Closed | -$6.8M | – | 133 |
|
|
2015
Q4 | $6.8M | Sell |
158,600
-18,990
| -11% | -$814K | 0.64% | 58 |
|
|
2015
Q3 | $6.79M | Sell |
177,590
-40,310
| -18% | -$1.54M | 0.68% | 57 |
|
|
2015
Q2 | $9.37M | Buy |
217,900
+29,780
| +16% | +$1.28M | 0.85% | 45 |
|
|
2015
Q1 | $7.73M | Buy |
188,120
+13,260
| +8% | +$545K | 0.71% | 53 |
|
|
2014
Q4 | $7.33M | Buy |
174,860
+11,580
| +7% | +$485K | 0.67% | 55 |
|
|
2014
Q3 | $6.21M | Buy |
163,280
+23,820
| +17% | +$906K | 0.59% | 66 |
|
|
2014
Q2 | $5.59M | Buy |
139,460
+12,530
| +10% | +$502K | 0.53% | 78 |
|
|
2014
Q1 | $5.05M | Buy |
+126,930
| New | +$5.05M | 0.5% | 74 |
|