Paloma Partners’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 |
-8,099
| Closed | -$557K | – | 2220 |
|
|
2019
Q3 | $557K | Sell |
8,099
-23,885
| -75% | -$1.64M | 0.01% | 833 |
|
|
2019
Q2 | $2.01M | Buy |
31,984
+8,494
| +36% | +$534K | 0.03% | 327 |
|
|
2019
Q1 | $1.39M | Sell |
23,490
-85,192
| -78% | -$5.05M | 0.03% | 398 |
|
|
2018
Q4 | $5.48M | Buy |
108,682
+95,935
| +753% | +$4.84M | 0.17% | 66 |
|
|
2018
Q3 | $851K | Sell |
12,747
-35,653
| -74% | -$2.38M | 0.02% | 584 |
|
|
2018
Q2 | $3.2M | Buy |
48,400
+40,811
| +538% | +$2.69M | 0.06% | 201 |
|
|
2018
Q1 | $516K | Sell |
7,589
-37,436
| -83% | -$2.55M | 0.01% | 898 |
|
|
2017
Q4 | $2.91M | Buy |
+45,025
| New | +$2.91M | 0.04% | 189 |
|
|
2017
Q3 | – | Sell |
-65,265
| Closed | -$3.7M | – | 1906 |
|
|
2017
Q2 | $3.7M | Buy |
65,265
+6,974
| +12% | +$396K | 0.04% | 222 |
|
|
2017
Q1 | $3.22M | Sell |
58,291
-3,966
| -6% | -$219K | 0.04% | 275 |
|
|
2016
Q4 | $3.42M | Buy |
62,257
+49,784
| +399% | +$2.73M | 0.03% | 226 |
|
|
2016
Q3 | $546K | Buy |
+12,473
| New | +$546K | 0.01% | 920 |
|
|
2016
Q2 | – | Sell |
-50,130
| Closed | -$1.81M | – | 1955 |
|
|
2016
Q1 | $1.81M | Buy |
50,130
+43,693
| +679% | +$1.58M | 0.03% | 332 |
|
|
2015
Q4 | $276K | Sell |
6,437
-61,355
| -91% | -$2.63M | 0.01% | 1044 |
|
|
2015
Q3 | $2.59M | Buy |
67,792
+11,224
| +20% | +$429K | 0.06% | 150 |
|
|
2015
Q2 | $2.43M | Buy |
56,568
+42,952
| +315% | +$1.85M | 0.05% | 255 |
|
|
2015
Q1 | $559K | Sell |
13,616
-50,771
| -79% | -$2.08M | 0.02% | 637 |
|
|
2014
Q4 | $2.7M | Buy |
64,387
+57,264
| +804% | +$2.4M | 0.12% | 133 |
|
|
2014
Q3 | $271K | Buy |
+7,123
| New | +$271K | 0.01% | 683 |
|
|
2014
Q1 | – | Sell |
-38,061
| Closed | -$1.4M | – | 1054 |
|
|
2013
Q4 | $1.4M | Buy |
38,061
+24,595
| +183% | +$905K | 0.07% | 263 |
|
|
2013
Q3 | $437K | Sell |
13,466
-8,436
| -39% | -$274K | 0.02% | 515 |
|
|
2013
Q2 | $692K | Buy |
+21,902
| New | +$692K | 0.04% | 352 |
|