Pitcairn’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 |
-5,995
| Closed | -$412K | – | 580 |
|
2019
Q3 | $412K | Sell |
5,995
-237
| -4% | -$16.3K | 0.04% | 279 |
|
2019
Q2 | $391K | Buy |
6,232
+46
| +0.7% | +$2.89K | 0.04% | 297 |
|
2019
Q1 | $367K | Sell |
6,186
-135
| -2% | -$8.01K | 0.04% | 287 |
|
2018
Q4 | $319K | Sell |
6,321
-1,064
| -14% | -$53.7K | 0.04% | 279 |
|
2018
Q3 | $493K | Sell |
7,385
-256
| -3% | -$17.1K | 0.05% | 256 |
|
2018
Q2 | $505K | Sell |
7,641
-164
| -2% | -$10.8K | 0.05% | 251 |
|
2018
Q1 | $531K | Sell |
7,805
-604
| -7% | -$41.1K | 0.06% | 237 |
|
2017
Q4 | $543K | Buy |
8,409
+158
| +2% | +$10.2K | 0.05% | 250 |
|
2017
Q3 | $493K | Sell |
8,251
-419
| -5% | -$25K | 0.06% | 251 |
|
2017
Q2 | $492K | Sell |
8,670
-166
| -2% | -$9.42K | 0.06% | 242 |
|
2017
Q1 | $488K | Sell |
8,836
-691
| -7% | -$38.2K | 0.06% | 253 |
|
2016
Q4 | $523K | Sell |
9,527
-296
| -3% | -$16.2K | 0.06% | 232 |
|
2016
Q3 | $430K | Buy |
9,823
+10
| +0.1% | +$438 | 0.05% | 278 |
|
2016
Q2 | $403K | Buy |
9,813
+72
| +0.7% | +$2.96K | 0.05% | 286 |
|
2016
Q1 | $352K | Sell |
9,741
-233
| -2% | -$8.42K | 0.04% | 306 |
|
2015
Q4 | $427K | Buy |
9,974
+128
| +1% | +$5.48K | 0.05% | 272 |
|
2015
Q3 | $377K | Sell |
9,846
-384
| -4% | -$14.7K | 0.05% | 278 |
|
2015
Q2 | $440K | Sell |
10,230
-22
| -0.2% | -$946 | 0.05% | 285 |
|
2015
Q1 | $421K | Sell |
10,252
-12,629
| -55% | -$519K | 0.05% | 303 |
|
2014
Q4 | $626K | Buy |
22,881
+12,503
| +120% | +$342K | 0.07% | 209 |
|
2014
Q3 | $394K | Sell |
10,378
-21
| -0.2% | -$797 | 0.04% | 308 |
|
2014
Q2 | $417K | Buy |
10,399
+18
| +0.2% | +$722 | 0.05% | 287 |
|
2014
Q1 | $413K | Sell |
10,381
-942
| -8% | -$37.5K | 0.05% | 284 |
|
2013
Q4 | $416K | Buy |
11,323
+1,445
| +15% | +$53.1K | 0.05% | 303 |
|
2013
Q3 | $320K | Sell |
9,878
-366
| -4% | -$11.9K | 0.04% | 347 |
|
2013
Q2 | $323K | Buy |
+10,244
| New | +$323K | 0.04% | 334 |
|