PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,372
| Closed | -$122K | – | 454 |
|
|
2016
Q1 | $122K | Sell |
3,372
-100
| -3% | -$3.62K | 0.06% | 247 |
|
|
2015
Q4 | $149K | Sell |
3,472
-5,904
| -63% | -$253K | 0.08% | 201 |
|
|
2015
Q3 | $359K | Buy |
9,376
+51
| +0.5% | +$1.95K | 0.06% | 228 |
|
|
2015
Q2 | $401K | Sell |
9,325
-1,780
| -16% | -$76.5K | 0.08% | 218 |
|
|
2015
Q1 | $456K | Hold |
11,105
| – | – | 0.08% | 235 |
|
|
2014
Q4 | $465K | Buy |
11,105
+1,387
| +14% | +$58.1K | 0.08% | 223 |
|
|
2014
Q3 | $370K | Sell |
9,718
-1,612
| -14% | -$61.4K | 0.07% | 228 |
|
|
2014
Q2 | $454K | Sell |
11,330
-1,591
| -12% | -$63.8K | 0.08% | 219 |
|
|
2014
Q1 | $514K | Buy |
12,921
+36
| +0.3% | +$1.43K | 0.09% | 213 |
|
|
2013
Q4 | $474K | Sell |
12,885
-851
| -6% | -$31.3K | 0.08% | 218 |
|
|
2013
Q3 | $445K | Sell |
13,736
-1,815
| -12% | -$58.8K | 0.08% | 228 |
|
|
2013
Q2 | $491K | Buy |
+15,551
| New | +$491K | 0.08% | 221 |
|