O'Shaughnessy 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
Q3 | – | Sell |
-1
| Closed | – | – | 1333 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1294 |
|
|
2019
Q1 | – | Sell |
-224,401
| Closed | -$11.3M | – | 1054 |
|
|
2018
Q4 | $11.3M | Sell |
224,401
-43,305
| -16% | -$2.19M | 0.29% | 66 |
|
|
2018
Q3 | $17.8M | Buy |
267,706
+4,269
| +2% | +$284K | 0.36% | 61 |
|
|
2018
Q2 | $17.4M | Buy |
263,437
+98,053
| +59% | +$6.46M | 0.37% | 60 |
|
|
2018
Q1 | $11.3M | Buy |
+165,384
| New | +$11.3M | 0.25% | 82 |
|
|
2017
Q4 | – | Sell |
-143
| Closed | -$9K | – | 1037 |
|
|
2017
Q3 | $9K | Buy |
+143
| New | +$9K | ﹤0.01% | 775 |
|
|
2015
Q2 | – | Sell |
-63
| Closed | -$3K | – | 1136 |
|
|
2015
Q1 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 887 |
|