OppenheimerFunds’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
Q1 | $200M | Buy |
3,380,622
+338,462
| +11% | +$20.1M | 0.25% | 100 |
|
|
2018
Q4 | $153M | Sell |
3,042,160
-464,289
| -13% | -$23.4M | 0.22% | 117 |
|
|
2018
Q3 | $234M | Sell |
3,506,449
-132,679
| -4% | -$8.86M | 0.27% | 100 |
|
|
2018
Q2 | $240M | Sell |
3,639,128
-601,869
| -14% | -$39.7M | 0.29% | 94 |
|
|
2018
Q1 | $289M | Buy |
4,240,997
+1,002,395
| +31% | +$68.2M | 0.36% | 72 |
|
|
2017
Q4 | $209M | Buy |
3,238,602
+90,942
| +3% | +$5.87M | 0.25% | 106 |
|
|
2017
Q3 | $188M | Sell |
3,147,660
-77,749
| -2% | -$4.65M | 0.23% | 119 |
|
|
2017
Q2 | $183M | Sell |
3,225,409
-19,936
| -0.6% | -$1.13M | 0.23% | 114 |
|
|
2017
Q1 | $179M | Sell |
3,245,345
-711,110
| -18% | -$39.3M | 0.22% | 126 |
|
|
2016
Q4 | $217M | Sell |
3,956,455
-484,403
| -11% | -$26.6M | 0.27% | 104 |
|
|
2016
Q3 | $195M | Buy |
4,440,858
+1,199,489
| +37% | +$52.5M | 0.24% | 115 |
|
|
2016
Q2 | $133M | Buy |
3,241,369
+668,403
| +26% | +$27.5M | 0.17% | 148 |
|
|
2016
Q1 | $92.8M | Buy |
2,572,966
+2,098,919
| +443% | +$75.7M | 0.12% | 203 |
|
|
2015
Q4 | $20.3M | Buy |
474,047
+49,757
| +12% | +$2.13M | 0.03% | 563 |
|
|
2015
Q3 | $16.2M | Buy |
424,290
+22,910
| +6% | +$876K | 0.02% | 609 |
|
|
2015
Q2 | $17.3M | Buy |
401,380
+66,240
| +20% | +$2.85M | 0.02% | 623 |
|
|
2015
Q1 | $13.8M | Sell |
335,140
-13,920
| -4% | -$572K | 0.02% | 690 |
|
|
2014
Q4 | $14.6M | Hold |
349,060
| – | – | 0.02% | 667 |
|
|
2014
Q3 | $13.3M | Sell |
349,060
-17,290
| -5% | -$658K | 0.01% | 680 |
|
|
2014
Q2 | $14.7M | Hold |
366,350
| – | – | 0.02% | 666 |
|
|
2014
Q1 | $14.6M | Sell |
366,350
-83,100
| -18% | -$3.31M | 0.02% | 662 |
|
|
2013
Q4 | $16.5M | Hold |
449,450
| – | – | 0.02% | 612 |
|
|
2013
Q3 | $14.6M | Sell |
449,450
-531,330
| -54% | -$17.2M | 0.02% | 622 |
|
|
2013
Q2 | $31M | Buy |
+980,780
| New | +$31M | 0.04% | 425 |
|