Paradigm 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,550
| Closed | -$85.7K | – | 680 |
|
2017
Q1 | $85.7K | Sell |
1,550
-3,100
| -67% | -$171K | 0.02% | 544 |
|
2016
Q4 | $255K | Sell |
4,650
-8,900
| -66% | -$488K | 0.05% | 251 |
|
2016
Q3 | $593K | Sell |
13,550
-12,750
| -48% | -$558K | 0.1% | 233 |
|
2016
Q2 | $1.08M | Buy |
26,300
+17,195
| +189% | +$706K | 0.19% | 104 |
|
2016
Q1 | $329K | Buy |
9,105
+405
| +5% | +$14.6K | 0.06% | 271 |
|
2015
Q4 | $373K | Sell |
8,700
-2,100
| -19% | -$90K | 0.06% | 285 |
|
2015
Q3 | $413K | Sell |
10,800
-21,750
| -67% | -$832K | 0.05% | 317 |
|
2015
Q2 | $1.4M | Buy |
32,550
+900
| +3% | +$38.7K | 0.16% | 169 |
|
2015
Q1 | $1.3M | Sell |
31,650
-6,800
| -18% | -$279K | 0.14% | 176 |
|
2014
Q4 | $1.61M | Sell |
38,450
-90,200
| -70% | -$3.78M | 0.21% | 146 |
|
2014
Q3 | $4.89M | Sell |
128,650
-2,400
| -2% | -$91.3K | 0.68% | 22 |
|
2014
Q2 | $5.25M | Buy |
+131,050
| New | +$5.25M | 0.71% | 18 |
|
2013
Q4 | – | Sell |
-2,420
| Closed | -$78.5K | – | 862 |
|
2013
Q3 | $78.5K | Sell |
2,420
-126,700
| -98% | -$4.11M | 0.01% | 598 |
|
2013
Q2 | $4.08M | Buy |
+129,120
| New | +$4.08M | 0.7% | 11 |
|