Payden & Rygel’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 |
-12,200
| Closed | -$767K | – | 126 |
|
|
2019
Q2 | $767K | Hold |
12,200
| – | – | 0.05% | 72 |
|
|
2019
Q1 | $723K | Sell |
12,200
-209,300
| -94% | -$12.4M | 0.05% | 75 |
|
|
2018
Q4 | $11.2M | Sell |
221,500
-13,500
| -6% | -$681K | 0.9% | 59 |
|
|
2018
Q3 | $15.7M | Hold |
235,000
| – | – | 1.2% | 40 |
|
|
2018
Q2 | $15.5M | Hold |
235,000
| – | – | 1.22% | 42 |
|
|
2018
Q1 | $16M | Hold |
235,000
| – | – | 1.3% | 36 |
|
|
2017
Q4 | $15.2M | Buy |
235,000
+47,000
| +25% | +$3.04M | 1.32% | 33 |
|
|
2017
Q3 | $11.2M | Buy |
+188,000
| New | +$11.2M | 1.12% | 53 |
|