Profund Advisors’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 |
-18,587
| Closed | -$1.28M | – | 1342 |
|
|
2019
Q3 | $1.28M | Buy |
18,587
+3,667
| +25% | +$252K | 0.06% | 272 |
|
|
2019
Q2 | $938K | Buy |
14,920
+3,691
| +33% | +$232K | 0.04% | 386 |
|
|
2019
Q1 | $665K | Buy |
11,229
+528
| +5% | +$31.3K | 0.03% | 505 |
|
|
2018
Q4 | $540K | Sell |
10,701
-4,119
| -28% | -$208K | 0.03% | 456 |
|
|
2018
Q3 | $990K | Sell |
14,820
-1,457
| -9% | -$97.3K | 0.04% | 402 |
|
|
2018
Q2 | $1.08M | Sell |
16,277
-10,283
| -39% | -$679K | 0.04% | 356 |
|
|
2018
Q1 | $1.81M | Sell |
26,560
-3,325
| -11% | -$226K | 0.07% | 238 |
|
|
2017
Q4 | $1.93M | Buy |
29,885
+12,351
| +70% | +$798K | 0.07% | 243 |
|
|
2017
Q3 | $1.05M | Sell |
17,534
-534
| -3% | -$31.9K | 0.04% | 401 |
|
|
2017
Q2 | $1.03M | Sell |
18,068
-10,680
| -37% | -$606K | 0.05% | 376 |
|
|
2017
Q1 | $1.59M | Sell |
28,748
-2,186
| -7% | -$121K | 0.07% | 256 |
|
|
2016
Q4 | $1.7M | Buy |
30,934
+12,405
| +67% | +$681K | 0.08% | 215 |
|
|
2016
Q3 | $812K | Buy |
18,529
+2,210
| +14% | +$96.8K | 0.04% | 482 |
|
|
2016
Q2 | $670K | Buy |
16,319
+975
| +6% | +$40K | 0.03% | 607 |
|
|
2016
Q1 | $554K | Sell |
15,344
-4,975
| -24% | -$180K | 0.03% | 658 |
|
|
2015
Q4 | $870K | Buy |
20,319
+4,176
| +26% | +$179K | 0.04% | 415 |
|
|
2015
Q3 | $617K | Sell |
16,143
-12,584
| -44% | -$481K | 0.04% | 454 |
|
|
2015
Q2 | $1.24M | Buy |
28,727
+8,452
| +42% | +$364K | 0.05% | 311 |
|
|
2015
Q1 | $833K | Sell |
20,275
-4,934
| -20% | -$203K | 0.03% | 578 |
|
|
2014
Q4 | $1.06M | Sell |
25,209
-789
| -3% | -$33.1K | 0.04% | 415 |
|
|
2014
Q3 | $989K | Buy |
25,998
+2,929
| +13% | +$111K | 0.05% | 388 |
|
|
2014
Q2 | $924K | Sell |
23,069
-7,251
| -24% | -$290K | 0.04% | 527 |
|
|
2014
Q1 | $1.21M | Buy |
30,320
+6,096
| +25% | +$242K | 0.05% | 371 |
|
|
2013
Q4 | $892K | Sell |
24,224
-3,432
| -12% | -$126K | 0.04% | 598 |
|
|
2013
Q3 | $897K | Sell |
27,656
-606
| -2% | -$19.7K | 0.05% | 504 |
|
|
2013
Q2 | $892K | Buy |
+28,262
| New | +$892K | 0.06% | 318 |
|