NN Investment Partners Holdings’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 |
-60,537
| Closed | -$4.16M | – | 782 |
|
|
2019
Q3 | $4.16M | Sell |
60,537
-2,671
| -4% | -$184K | 0.03% | 355 |
|
|
2019
Q2 | $3.97M | Buy |
63,208
+352
| +0.6% | +$22.1K | 0.03% | 362 |
|
|
2019
Q1 | $3.73M | Buy |
62,856
+53,247
| +554% | +$3.16M | 0.03% | 383 |
|
|
2018
Q4 | $485K | Hold |
9,609
| – | – | ﹤0.01% | 629 |
|
|
2018
Q3 | $6K | Buy |
9,609
+137
| +1% | +$86 | ﹤0.01% | 657 |
|
|
2018
Q2 | $625K | Hold |
9,472
| – | – | ﹤0.01% | 578 |
|
|
2018
Q1 | $644K | Sell |
9,472
-292
| -3% | -$19.9K | ﹤0.01% | 574 |
|
|
2017
Q4 | $631K | Sell |
9,764
-31,303
| -76% | -$2.02M | ﹤0.01% | 565 |
|
|
2017
Q3 | $2.46M | Sell |
41,067
-2,760
| -6% | -$165K | 0.02% | 447 |
|
|
2017
Q2 | $2.49M | Buy |
43,827
+16,719
| +62% | +$948K | 0.02% | 338 |
|
|
2017
Q1 | $1.5M | Sell |
27,108
-2,210
| -8% | -$122K | 0.01% | 381 |
|
|
2016
Q4 | $1.61M | Sell |
29,318
-1,456
| -5% | -$79.9K | 0.02% | 390 |
|
|
2016
Q3 | $1.35M | Buy |
30,774
+24,414
| +384% | +$1.07M | 0.01% | 421 |
|
|
2016
Q2 | $261K | Sell |
6,360
-3,300
| -34% | -$135K | ﹤0.01% | 634 |
|
|
2016
Q1 | $349K | Buy |
+9,660
| New | +$349K | ﹤0.01% | 612 |
|