NumerixS Investment Technologies’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
Q3 | – | Sell |
-6,939
| Closed | -$436K | – | 1353 |
|
2019
Q2 | $436K | Sell |
6,939
-18,963
| -73% | -$1.19M | 0.13% | 202 |
|
2019
Q1 | $1.53M | Buy |
25,902
+3,389
| +15% | +$200K | 0.2% | 111 |
|
2018
Q4 | $1.12M | Sell |
22,513
-636
| -3% | -$31.7K | 0.36% | 46 |
|
2018
Q3 | $1.56M | Buy |
23,149
+17,149
| +286% | +$1.15M | 0.29% | 70 |
|
2018
Q2 | $394K | Buy |
6,000
+2,099
| +54% | +$138K | 0.09% | 318 |
|
2018
Q1 | $260K | Buy |
3,901
+2,101
| +117% | +$140K | 0.06% | 329 |
|
2017
Q4 | $116K | Buy |
+1,800
| New | +$116K | 0.03% | 646 |
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$608K | – | 1445 |
|
2017
Q1 | $608K | Sell |
11,000
-8,200
| -43% | -$453K | 0.07% | 347 |
|
2016
Q4 | $1.05M | Buy |
+19,200
| New | +$1.05M | 0.13% | 200 |
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$197K | – | 1386 |
|
2016
Q2 | $197K | Sell |
4,800
-32,744
| -87% | -$1.34M | 0.03% | 711 |
|
2016
Q1 | $1.36M | Buy |
+37,544
| New | +$1.36M | 0.16% | 165 |
|