Norinchukin Bank’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 |
-32,252
| Closed | -$2.22M | – | 516 |
|
|
2019
Q3 | $2.22M | Buy |
32,252
+285
| +0.9% | +$19.6K | 0.03% | 311 |
|
|
2019
Q2 | $2.01M | Sell |
31,967
-4,400
| -12% | -$277K | 0.03% | 335 |
|
|
2019
Q1 | $2.16M | Sell |
36,367
-160
| -0.4% | -$9.48K | 0.03% | 374 |
|
|
2018
Q4 | $1.84M | Buy |
36,527
+2,562
| +8% | +$129K | 0.03% | 370 |
|
|
2018
Q3 | $2.27M | Buy |
33,965
+3,642
| +12% | +$243K | 0.03% | 289 |
|
|
2018
Q2 | $2M | Buy |
30,323
+7
| +0% | +$462 | 0.03% | 283 |
|
|
2018
Q1 | $2.06M | Sell |
30,316
-4,503
| -13% | -$306K | 0.03% | 239 |
|
|
2017
Q4 | $2.25M | Sell |
34,819
-18,993
| -35% | -$1.23M | 0.04% | 209 |
|
|
2017
Q3 | $3.22M | Buy |
53,812
+34,719
| +182% | +$2.07M | 0.06% | 171 |
|
|
2017
Q2 | $1.08M | Buy |
19,093
+1,821
| +11% | +$103K | 0.02% | 344 |
|
|
2017
Q1 | $955K | Buy |
17,272
+2,038
| +13% | +$113K | 0.02% | 356 |
|
|
2016
Q4 | $836K | Buy |
15,234
+3,201
| +27% | +$176K | 0.02% | 365 |
|
|
2016
Q3 | $527K | Buy |
12,033
+1,042
| +9% | +$45.6K | 0.01% | 434 |
|
|
2016
Q2 | $452K | Buy |
10,991
+413
| +4% | +$17K | 0.01% | 441 |
|
|
2016
Q1 | $382K | Buy |
10,578
+1,810
| +21% | +$65.4K | 0.01% | 460 |
|
|
2015
Q4 | $376K | Sell |
8,768
-5,995
| -41% | -$257K | 0.01% | 444 |
|
|
2015
Q3 | $565K | Buy |
14,763
+333
| +2% | +$12.7K | 0.01% | 408 |
|
|
2015
Q2 | $621K | Sell |
14,430
-1,700
| -11% | -$73.2K | 0.02% | 401 |
|
|
2015
Q1 | $663K | Buy |
16,130
+379
| +2% | +$15.6K | 0.02% | 404 |
|
|
2014
Q4 | $660K | Buy |
15,751
+9,606
| +156% | +$403K | 0.02% | 394 |
|
|
2014
Q3 | $234K | Buy |
+6,145
| New | +$234K | 0.01% | 472 |
|
|
2014
Q2 | – | Sell |
-6,930
| Closed | -$276K | – | 494 |
|
|
2014
Q1 | $276K | Buy |
+6,930
| New | +$276K | 0.01% | 435 |
|