Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-920,467
| Closed | -$60.9M | – | 1020 |
|
|
2018
Q3 | $60.9M | Buy |
920,467
+909,388
| +8,208% | +$60.2M | 0.21% | 49 |
|
|
2018
Q2 | $731K | Sell |
11,079
-30,261
| -73% | -$2M | ﹤0.01% | 585 |
|
|
2018
Q1 | $2.8K | Buy |
41,340
+10,760
| +35% | +$729 | ﹤0.01% | 436 |
|
|
2017
Q4 | $1.98M | Buy |
30,580
+6,203
| +25% | +$401K | ﹤0.01% | 487 |
|
|
2017
Q3 | $1.46M | Sell |
24,377
-179,653
| -88% | -$10.7M | ﹤0.01% | 531 |
|
|
2017
Q2 | $11.6M | Buy |
204,030
+193,662
| +1,868% | +$11M | 0.03% | 164 |
|
|
2017
Q1 | $574K | Sell |
10,368
-55,812
| -84% | -$3.09M | ﹤0.01% | 513 |
|
|
2016
Q4 | $3.64M | Buy |
+66,180
| New | +$3.64M | 0.01% | 310 |
|
|
2016
Q2 | – | Sell |
-10,280
| Closed | -$371K | – | 1264 |
|
|
2016
Q1 | $371K | Buy |
+10,280
| New | +$371K | ﹤0.01% | 600 |
|
|
2015
Q4 | – | Sell |
-8,677
| Closed | -$332K | – | 1641 |
|
|
2015
Q3 | $332K | Buy |
+8,677
| New | +$332K | ﹤0.01% | 764 |
|
|
2015
Q2 | – | Sell |
-9,863
| Closed | -$404K | – | 1691 |
|
|
2015
Q1 | $404K | Sell |
9,863
-47,335
| -83% | -$1.94M | ﹤0.01% | 832 |
|
|
2014
Q4 | $2.38M | Sell |
57,198
-10,801
| -16% | -$449K | 0.01% | 443 |
|
|
2014
Q3 | $2.59M | Sell |
67,999
-36,087
| -35% | -$1.37M | 0.01% | 439 |
|
|
2014
Q2 | $4.16M | Sell |
104,086
-16,056
| -13% | -$641K | ﹤0.01% | 328 |
|
|
2014
Q1 | $4.79M | Buy |
120,142
+32,493
| +37% | +$1.3M | ﹤0.01% | 384 |
|
|
2013
Q4 | $3.23M | Sell |
87,649
-52,119
| -37% | -$1.92M | 0.01% | 431 |
|
|
2013
Q3 | $4.53M | Buy |
139,768
+8,486
| +6% | +$275K | 0.03% | 440 |
|
|
2013
Q2 | $4.14M | Buy |
+131,282
| New | +$4.14M | 0.03% | 314 |
|