Nisa Investment Advisors’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 |
-209,116
| Closed | -$14.4M | – | 2066 |
|
|
2019
Q3 | $14.4M | Sell |
209,116
-4,000
| -2% | -$275K | 0.13% | 182 |
|
|
2019
Q2 | $13.4M | Buy |
213,116
+1,700
| +0.8% | +$107K | 0.13% | 177 |
|
|
2019
Q1 | $12.5M | Sell |
211,416
-6,265
| -3% | -$371K | 0.12% | 182 |
|
|
2018
Q4 | $11M | Sell |
217,681
-41,950
| -16% | -$2.12M | 0.12% | 174 |
|
|
2018
Q3 | $17.3M | Buy |
259,631
+40,510
| +18% | +$2.71M | 0.16% | 142 |
|
|
2018
Q2 | $14.5M | Buy |
219,121
+5,465
| +3% | +$361K | 0.15% | 158 |
|
|
2018
Q1 | $14.7M | Sell |
213,656
-300
| -0.1% | -$20.6K | 0.15% | 149 |
|
|
2017
Q4 | $13.8M | Sell |
213,956
-450
| -0.2% | -$29.1K | 0.14% | 159 |
|
|
2017
Q3 | $12.8M | Buy |
214,406
+3,000
| +1% | +$179K | 0.14% | 161 |
|
|
2017
Q2 | $11.8M | Sell |
211,406
-9,425
| -4% | -$526K | 0.14% | 165 |
|
|
2017
Q1 | $12.2M | Sell |
220,831
-645
| -0.3% | -$35.7K | 0.15% | 162 |
|
|
2016
Q4 | $12.1M | Sell |
221,476
-250
| -0.1% | -$13.7K | 0.15% | 162 |
|
|
2016
Q3 | $9.71M | Buy |
221,726
+17,550
| +9% | +$769K | 0.13% | 191 |
|
|
2016
Q2 | $8.39M | Buy |
204,176
+9,390
| +5% | +$386K | 0.11% | 200 |
|
|
2016
Q1 | $7.03M | Hold |
194,786
| – | – | 0.1% | 209 |
|
|
2015
Q4 | $8.35M | Sell |
194,786
-1,700
| -0.9% | -$72.8K | 0.12% | 182 |
|
|
2015
Q3 | $7.55M | Sell |
196,486
-600
| -0.3% | -$23.1K | 0.12% | 187 |
|
|
2015
Q2 | $8.48M | Sell |
197,086
-3,000
| -1% | -$129K | 0.12% | 179 |
|
|
2015
Q1 | $8.22M | Sell |
200,086
-400
| -0.2% | -$16.4K | 0.11% | 190 |
|
|
2014
Q4 | $8.4M | Hold |
200,486
| – | – | 0.12% | 185 |
|
|
2014
Q3 | $7.62M | Sell |
200,486
-1,100
| -0.5% | -$41.8K | 0.11% | 190 |
|
|
2014
Q2 | $8.08M | Hold |
201,586
| – | – | 0.11% | 182 |
|
|
2014
Q1 | $8.02M | Sell |
201,586
-7,510
| -4% | -$299K | 0.11% | 178 |
|
|
2013
Q4 | $7.7M | Sell |
209,096
-6,400
| -3% | -$236K | 0.11% | 186 |
|
|
2013
Q3 | $6.99M | Sell |
215,496
-2,200
| -1% | -$71.3K | 0.11% | 188 |
|
|
2013
Q2 | $6.87M | Buy |
+217,696
| New | +$6.87M | 0.11% | 185 |
|