Nordea Investment 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 |
-253,413
| Closed | -$17.5M | – | 993 |
|
|
2019
Q3 | $17.5M | Sell |
253,413
-26,834
| -10% | -$1.85M | 0.04% | 278 |
|
|
2019
Q2 | $17.6M | Sell |
280,247
-257,516
| -48% | -$16.2M | 0.04% | 283 |
|
|
2019
Q1 | $31.9M | Sell |
537,763
-1,439,391
| -73% | -$85.3M | 0.07% | 226 |
|
|
2018
Q4 | $99.7M | Buy |
1,977,154
+62,251
| +3% | +$3.14M | 0.24% | 91 |
|
|
2018
Q3 | $128M | Buy |
1,914,903
+4,085
| +0.2% | +$273K | 0.26% | 83 |
|
|
2018
Q2 | $126M | Buy |
1,910,818
+173,671
| +10% | +$11.5M | 0.3% | 75 |
|
|
2018
Q1 | $118M | Buy |
1,737,147
+24,427
| +1% | +$1.66M | 0.28% | 77 |
|
|
2017
Q4 | $111M | Buy |
1,712,720
+1,328,815
| +346% | +$85.8M | 0.26% | 80 |
|
|
2017
Q3 | $22.9M | Buy |
383,905
+29,265
| +8% | +$1.75M | 0.06% | 197 |
|
|
2017
Q2 | $20.1M | Buy |
354,640
+141,600
| +66% | +$8.03M | 0.05% | 201 |
|
|
2017
Q1 | $11.8M | Buy |
213,040
+22,620
| +12% | +$1.25M | 0.03% | 254 |
|
|
2016
Q4 | $10.4M | Sell |
190,420
-311,773
| -62% | -$17.1M | 0.03% | 267 |
|
|
2016
Q3 | $22M | Buy |
502,193
+110,278
| +28% | +$4.83M | 0.06% | 189 |
|
|
2016
Q2 | $16.1M | Hold |
391,915
| – | – | 0.05% | 207 |
|
|
2016
Q1 | $14.1M | Buy |
391,915
+37,365
| +11% | +$1.35M | 0.04% | 208 |
|
|
2015
Q4 | $15.2M | Buy |
354,550
+5,011
| +1% | +$215K | 0.05% | 200 |
|
|
2015
Q3 | $13.4M | Buy |
349,539
+16,465
| +5% | +$630K | 0.05% | 196 |
|
|
2015
Q2 | $14.3M | Buy |
333,074
+82,639
| +33% | +$3.56M | 0.05% | 193 |
|
|
2015
Q1 | $10.3M | Sell |
250,435
-24,918
| -9% | -$1.02M | 0.04% | 217 |
|
|
2014
Q4 | $11.5M | Buy |
275,353
+116,098
| +73% | +$4.86M | 0.04% | 212 |
|
|
2014
Q3 | $6.06M | Buy |
159,255
+13,454
| +9% | +$512K | 0.02% | 244 |
|
|
2014
Q2 | $5.84M | Buy |
145,801
+9,475
| +7% | +$380K | 0.02% | 275 |
|
|
2014
Q1 | $5.42M | Buy |
136,326
+80,312
| +143% | +$3.2M | 0.03% | 276 |
|
|
2013
Q4 | $2.06M | Buy |
56,014
+1,401
| +3% | +$51.6K | 0.01% | 427 |
|
|
2013
Q3 | $1.77M | Hold |
54,613
| – | – | 0.01% | 463 |
|
|
2013
Q2 | $1.72M | Buy |
+54,613
| New | +$1.72M | 0.01% | 460 |
|