Oppenheimer & Co’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 |
-18,895
| Closed | -$1.3M | – | 1350 |
|
|
2019
Q3 | $1.3M | Buy |
18,895
+3,551
| +23% | +$244K | 0.04% | 520 |
|
|
2019
Q2 | $964K | Sell |
15,344
-652
| -4% | -$41K | 0.03% | 611 |
|
|
2019
Q1 | $948K | Buy |
15,996
+3,806
| +31% | +$226K | 0.03% | 599 |
|
|
2018
Q4 | $614K | Buy |
12,190
+3,238
| +36% | +$163K | 0.02% | 672 |
|
|
2018
Q3 | $598K | Buy |
8,952
+1,540
| +21% | +$103K | 0.02% | 795 |
|
|
2018
Q2 | $489K | Buy |
7,412
+2,127
| +40% | +$140K | 0.01% | 870 |
|
|
2018
Q1 | $360K | Buy |
+5,285
| New | +$360K | 0.01% | 985 |
|
|
2017
Q4 | – | Sell |
-6,033
| Closed | -$361K | – | 1385 |
|
|
2017
Q3 | $361K | Buy |
6,033
+85
| +1% | +$5.09K | 0.01% | 965 |
|
|
2017
Q2 | $337K | Sell |
5,948
-18
| -0.3% | -$1.02K | 0.01% | 985 |
|
|
2017
Q1 | $330K | Sell |
5,966
-5,853
| -50% | -$324K | 0.01% | 964 |
|
|
2016
Q4 | $648K | Buy |
+11,819
| New | +$648K | 0.02% | 710 |
|
|
2016
Q3 | – | Sell |
-4,958
| Closed | -$203K | – | 1325 |
|
|
2016
Q2 | $203K | Buy |
+4,958
| New | +$203K | 0.01% | 1091 |
|
|
2016
Q1 | – | Sell |
-5,376
| Closed | -$231K | – | 1350 |
|
|
2015
Q4 | $231K | Sell |
5,376
-394
| -7% | -$16.9K | 0.01% | 1061 |
|
|
2015
Q3 | $220K | Sell |
5,770
-6,527
| -53% | -$249K | 0.01% | 1127 |
|
|
2015
Q2 | $530K | Buy |
12,297
+6,684
| +119% | +$288K | 0.01% | 852 |
|
|
2015
Q1 | $230K | Sell |
5,613
-6,482
| -54% | -$266K | 0.01% | 1230 |
|
|
2014
Q4 | $507K | Buy |
12,095
+4,253
| +54% | +$178K | 0.01% | 814 |
|
|
2014
Q3 | $298K | Sell |
7,842
-5,357
| -41% | -$204K | 0.01% | 1071 |
|
|
2014
Q2 | $529K | Buy |
13,199
+1,413
| +12% | +$56.6K | 0.02% | 833 |
|
|
2014
Q1 | $469K | Buy |
11,786
+2,429
| +26% | +$96.7K | 0.01% | 851 |
|
|
2013
Q4 | $344K | Buy |
9,357
+735
| +9% | +$27K | 0.01% | 960 |
|
|
2013
Q3 | $279K | Sell |
8,622
-6,299
| -42% | -$204K | 0.01% | 1005 |
|
|
2013
Q2 | $471K | Buy |
+14,921
| New | +$471K | 0.02% | 743 |
|