Northwestern Mutual Wealth 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 |
-6,764
| Closed | -$465K | – | 2755 |
|
2019
Q3 | $465K | Buy |
6,764
+723
| +12% | +$49.7K | ﹤0.01% | 656 |
|
2019
Q2 | $380K | Sell |
6,041
-87
| -1% | -$5.47K | ﹤0.01% | 712 |
|
2019
Q1 | $364K | Sell |
6,128
-7,409
| -55% | -$440K | ﹤0.01% | 698 |
|
2018
Q4 | $682K | Buy |
13,537
+5,736
| +74% | +$289K | ﹤0.01% | 496 |
|
2018
Q3 | $520K | Sell |
7,801
-8,474
| -52% | -$565K | ﹤0.01% | 563 |
|
2018
Q2 | $1.07M | Buy |
16,275
+8,486
| +109% | +$560K | 0.01% | 398 |
|
2018
Q1 | $530K | Sell |
7,789
-6,573
| -46% | -$447K | ﹤0.01% | 506 |
|
2017
Q4 | $927K | Sell |
14,362
-2,569
| -15% | -$166K | 0.01% | 384 |
|
2017
Q3 | $1.01M | Buy |
16,931
+8,514
| +101% | +$509K | 0.01% | 353 |
|
2017
Q2 | $478K | Sell |
8,417
-2,874
| -25% | -$163K | ﹤0.01% | 487 |
|
2017
Q1 | $625K | Buy |
11,291
+3,512
| +45% | +$194K | 0.01% | 410 |
|
2016
Q4 | $427K | Buy |
+7,779
| New | +$427K | ﹤0.01% | 477 |
|
2016
Q3 | – | Sell |
-1,755
| Closed | -$73K | – | 1780 |
|
2016
Q2 | $73K | Sell |
1,755
-418
| -19% | -$17.4K | ﹤0.01% | 814 |
|
2016
Q1 | $79K | Buy |
2,173
+759
| +54% | +$27.6K | ﹤0.01% | 775 |
|
2015
Q4 | $60K | Buy |
1,414
+582
| +70% | +$24.7K | ﹤0.01% | 745 |
|
2015
Q3 | $32K | Buy |
832
+297
| +56% | +$11.4K | ﹤0.01% | 802 |
|
2015
Q2 | $23K | Sell |
535
-267
| -33% | -$11.5K | ﹤0.01% | 847 |
|
2015
Q1 | $33K | Sell |
802
-781
| -49% | -$32.1K | ﹤0.01% | 751 |
|
2014
Q4 | $66K | Buy |
1,583
+1,083
| +217% | +$45.2K | ﹤0.01% | 599 |
|
2014
Q3 | $19K | Sell |
500
-5,754
| -92% | -$219K | ﹤0.01% | 831 |
|
2014
Q2 | $250K | Buy |
6,254
+3,003
| +92% | +$120K | 0.01% | 363 |
|
2014
Q1 | $130K | Buy |
3,251
+2,851
| +713% | +$114K | 0.01% | 439 |
|
2013
Q4 | $15K | Sell |
400
-708
| -64% | -$26.6K | ﹤0.01% | 844 |
|
2013
Q3 | $36K | Hold |
1,108
| – | – | ﹤0.01% | 624 |
|
2013
Q2 | $35K | Buy |
+1,108
| New | +$35K | ﹤0.01% | 604 |
|