Nomura Asset Management’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 |
-89,553
| Closed | -$6.16M | – | 1157 |
|
|
2019
Q3 | $6.16M | Buy |
89,553
+3,894
| +5% | +$268K | 0.06% | 290 |
|
|
2019
Q2 | $5.38M | Sell |
85,659
-3,940
| -4% | -$248K | 0.05% | 303 |
|
|
2019
Q1 | $5.31M | Sell |
89,599
-259
| -0.3% | -$15.3K | 0.05% | 309 |
|
|
2018
Q4 | $4.53M | Buy |
89,858
+3,549
| +4% | +$179K | 0.05% | 304 |
|
|
2018
Q3 | $5.76M | Sell |
86,309
-20
| -0% | -$1.34K | 0.06% | 273 |
|
|
2018
Q2 | $5.7M | Buy |
86,329
+2,711
| +3% | +$179K | 0.06% | 270 |
|
|
2018
Q1 | $5.69M | Buy |
83,618
+411
| +0.5% | +$28K | 0.06% | 258 |
|
|
2017
Q4 | $5.38M | Sell |
83,207
-95
| -0.1% | -$6.14K | 0.06% | 265 |
|
|
2017
Q3 | $4.98M | Sell |
83,302
-500
| -0.6% | -$29.9K | 0.06% | 268 |
|
|
2017
Q2 | $4.75M | Buy |
83,802
+1,419
| +2% | +$80.5K | 0.06% | 274 |
|
|
2017
Q1 | $4.56M | Buy |
82,383
+9,319
| +13% | +$515K | 0.06% | 286 |
|
|
2016
Q4 | $4.01M | Buy |
73,064
+4,250
| +6% | +$233K | 0.07% | 283 |
|
|
2016
Q3 | $3.01M | Buy |
68,814
+1,300
| +2% | +$56.9K | 0.05% | 331 |
|
|
2016
Q2 | $2.77M | Sell |
67,514
-2,920
| -4% | -$120K | 0.05% | 333 |
|
|
2016
Q1 | $2.54M | Buy |
70,434
+1,850
| +3% | +$66.7K | 0.05% | 351 |
|
|
2015
Q4 | $2.94M | Sell |
68,584
-1,400
| -2% | -$60K | 0.06% | 315 |
|
|
2015
Q3 | $2.68M | Buy |
69,984
+2,260
| +3% | +$86.4K | 0.05% | 317 |
|
|
2015
Q2 | $2.91M | Buy |
67,724
+1,114
| +2% | +$47.9K | 0.05% | 301 |
|
|
2015
Q1 | $2.74M | Sell |
66,610
-3,030
| -4% | -$125K | 0.05% | 319 |
|
|
2014
Q4 | $2.96M | Sell |
69,640
-5,400
| -7% | -$229K | 0.05% | 309 |
|
|
2014
Q3 | $2.85M | Sell |
75,040
-680
| -0.9% | -$25.9K | 0.05% | 307 |
|
|
2014
Q2 | $3.03M | Sell |
75,720
-5,600
| -7% | -$224K | 0.06% | 302 |
|
|
2014
Q1 | $3.24M | Sell |
81,320
-8,080
| -9% | -$322K | 0.06% | 289 |
|
|
2013
Q4 | $3.29M | Sell |
89,400
-6,280
| -7% | -$231K | 0.06% | 289 |
|
|
2013
Q3 | $3.1M | Sell |
95,680
-55,929
| -37% | -$1.81M | 0.06% | 301 |
|
|
2013
Q2 | $4.79M | Buy |
+151,609
| New | +$4.79M | 0.09% | 231 |
|