Oppenheimer Asset 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 |
-277,407
| Closed | -$19.1M | – | 1655 |
|
|
2019
Q3 | $19.1M | Sell |
277,407
-8,425
| -3% | -$580K | 0.42% | 39 |
|
|
2019
Q2 | $18M | Buy |
285,832
+52,686
| +23% | +$3.31M | 0.4% | 48 |
|
|
2019
Q1 | $13.8M | Sell |
233,146
-23,785
| -9% | -$1.41M | 0.31% | 75 |
|
|
2018
Q4 | $13M | Sell |
256,931
-10,139
| -4% | -$511K | 0.32% | 72 |
|
|
2018
Q3 | $17.8M | Buy |
267,070
+639
| +0.2% | +$42.7K | 0.4% | 53 |
|
|
2018
Q2 | $17.6M | Sell |
266,431
-42,395
| -14% | -$2.8M | 0.43% | 46 |
|
|
2018
Q1 | $21M | Buy |
308,826
+167,825
| +119% | +$11.4M | 0.53% | 34 |
|
|
2017
Q4 | $8.43M | Hold |
141,001
| – | – | 0.22% | 121 |
|
|
2017
Q3 | $8.43M | Buy |
141,001
+66,665
| +90% | +$3.98M | 0.22% | 123 |
|
|
2017
Q2 | $4.22M | Sell |
74,336
-464
| -0.6% | -$26.3K | 0.12% | 206 |
|
|
2017
Q1 | $4.14M | Buy |
+74,800
| New | +$4.14M | 0.12% | 201 |
|