OMCS
STI
Old Mutual Customised Solutions’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.91M | Buy |
28,900
+16,400
| +131% | +$1.08M | 0.19% | 128 |
|
|
2018
Q1 | $851K | Hold |
12,500
| – | – | 0.09% | 278 |
|
|
2017
Q4 | $807K | Hold |
12,500
| – | – | 0.08% | 285 |
|
|
2017
Q3 | $747K | Hold |
12,500
| – | – | 0.1% | 244 |
|
|
2017
Q2 | $709K | Hold |
12,500
| – | – | 0.1% | 238 |
|
|
2017
Q1 | $691K | Hold |
12,500
| – | – | 0.11% | 234 |
|
|
2016
Q4 | $686K | Buy |
12,500
+4,500
| +56% | +$247K | 0.13% | 208 |
|
|
2016
Q3 | $350K | Hold |
8,000
| – | – | 0.1% | 237 |
|
|
2016
Q2 | $329K | Hold |
8,000
| – | – | 0.08% | 297 |
|
|
2016
Q1 | $289K | Hold |
8,000
| – | – | 0.07% | 324 |
|
|
2015
Q4 | $343K | Hold |
8,000
| – | – | 0.09% | 276 |
|
|
2015
Q3 | $306K | Sell |
8,000
-5,000
| -38% | -$191K | 0.08% | 298 |
|
|
2015
Q2 | $559K | Hold |
13,000
| – | – | 0.13% | 182 |
|
|
2015
Q1 | $534K | Hold |
13,000
| – | – | 0.13% | 185 |
|
|
2014
Q4 | $545K | Buy |
13,000
+5,800
| +81% | +$243K | 0.16% | 161 |
|
|
2014
Q3 | $274K | Sell |
7,200
-1,800
| -20% | -$68.5K | 0.08% | 307 |
|
|
2014
Q2 | $361K | Hold |
9,000
| – | – | 0.09% | 270 |
|
|
2014
Q1 | $358K | Sell |
9,000
-12,400
| -58% | -$493K | 0.09% | 253 |
|
|
2013
Q4 | $788K | Hold |
21,400
| – | – | 0.21% | 107 |
|
|
2013
Q3 | $694K | Buy |
21,400
+900
| +4% | +$29.2K | 0.2% | 116 |
|
|
2013
Q2 | $647K | Buy |
+20,500
| New | +$647K | 0.19% | 103 |
|