Oakbrook Investments’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 |
-19,100
| Closed | -$1.31M | – | 642 |
|
|
2019
Q3 | $1.31M | Sell |
19,100
-2,900
| -13% | -$200K | 0.09% | 174 |
|
|
2019
Q2 | $1.38M | Sell |
22,000
-650
| -3% | -$40.9K | 0.08% | 194 |
|
|
2019
Q1 | $1.34M | Sell |
22,650
-20,430
| -47% | -$1.21M | 0.08% | 193 |
|
|
2018
Q4 | $2.17M | Buy |
+43,080
| New | +$2.17M | 0.15% | 107 |
|
|
2018
Q1 | – | Sell |
-30,450
| Closed | -$1.97M | – | 632 |
|
|
2017
Q4 | $1.97M | Sell |
30,450
-7,050
| -19% | -$455K | 0.12% | 125 |
|
|
2017
Q3 | $2.24M | Buy |
37,500
+15,550
| +71% | +$929K | 0.14% | 126 |
|
|
2017
Q2 | $1.25M | Buy |
+21,950
| New | +$1.25M | 0.08% | 177 |
|
|
2016
Q4 | – | Sell |
-29,150
| Closed | -$1.28M | – | 605 |
|
|
2016
Q3 | $1.28M | Sell |
29,150
-38,000
| -57% | -$1.66M | 0.08% | 208 |
|
|
2016
Q2 | $2.76M | Buy |
67,150
+34,200
| +104% | +$1.41M | 0.15% | 127 |
|
|
2016
Q1 | $1.19M | Hold |
32,950
| – | – | 0.08% | 208 |
|
|
2015
Q4 | $1.41M | Sell |
32,950
-24,450
| -43% | -$1.05M | 0.09% | 185 |
|
|
2015
Q3 | $2.2M | Buy |
+57,400
| New | +$2.2M | 0.14% | 136 |
|
|
2014
Q4 | – | Sell |
-42,850
| Closed | -$1.63M | – | 598 |
|
|
2014
Q3 | $1.63M | Buy |
+42,850
| New | +$1.63M | 0.09% | 212 |
|
|
2014
Q2 | – | Sell |
-127,300
| Closed | -$5.07M | – | 661 |
|
|
2014
Q1 | $5.07M | Buy |
127,300
+21,650
| +20% | +$861K | 0.16% | 149 |
|
|
2013
Q4 | $3.89M | Buy |
+105,650
| New | +$3.89M | 0.11% | 205 |
|
|
2013
Q3 | – | Sell |
-231,107
| Closed | -$7.3M | – | 671 |
|
|
2013
Q2 | $7.3M | Buy |
+231,107
| New | +$7.3M | 0.21% | 120 |
|