Pacer Advisors’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 |
-47,032
| Closed | -$3.24M | – | 1296 |
|
|
2019
Q3 | $3.24M | Buy |
47,032
+4,511
| +11% | +$310K | 0.07% | 291 |
|
|
2019
Q2 | $2.67M | Buy |
42,521
+5,069
| +14% | +$319K | 0.07% | 347 |
|
|
2019
Q1 | $2.22M | Buy |
+37,452
| New | +$2.22M | 0.06% | 278 |
|
|
2018
Q4 | – | Sell |
-24,988
| Closed | -$1.67M | – | 1167 |
|
|
2018
Q3 | $1.67M | Buy |
24,988
+3,011
| +14% | +$201K | 0.06% | 406 |
|
|
2018
Q2 | $1.45M | Buy |
21,977
+1,733
| +9% | +$114K | 0.07% | 430 |
|
|
2018
Q1 | $1.38M | Buy |
20,244
+3,891
| +24% | +$265K | 0.08% | 336 |
|
|
2017
Q4 | $1.06M | Buy |
16,353
+5,201
| +47% | +$336K | 0.07% | 394 |
|
|
2017
Q3 | $667K | Buy |
11,152
+1,038
| +10% | +$62.1K | 0.06% | 505 |
|
|
2017
Q2 | $574K | Buy |
10,114
+780
| +8% | +$44.3K | 0.06% | 524 |
|
|
2017
Q1 | $516K | Buy |
9,334
+293
| +3% | +$16.2K | 0.06% | 471 |
|
|
2016
Q4 | $496K | Sell |
9,041
-54
| -0.6% | -$2.96K | 0.07% | 405 |
|
|
2016
Q3 | $398K | Sell |
9,095
-54
| -0.6% | -$2.36K | 0.06% | 466 |
|
|
2016
Q2 | $376K | Buy |
9,149
+792
| +9% | +$32.5K | 0.06% | 464 |
|
|
2016
Q1 | $302K | Buy |
8,357
+405
| +5% | +$14.6K | 0.07% | 296 |
|
|
2015
Q4 | $341K | Buy |
+7,952
| New | +$341K | 0.08% | 258 |
|
|
2013
Q4 | $205K | Buy |
+4,893
| New | +$205K | 0.05% | 473 |
|