ProShare 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 |
-142,382
| Closed | -$9.8M | – | 1822 |
|
|
2019
Q3 | $9.8M | Sell |
142,382
-2,030
| -1% | -$140K | 0.05% | 319 |
|
|
2019
Q2 | $9.08M | Sell |
144,412
-5,629
| -4% | -$354K | 0.05% | 319 |
|
|
2019
Q1 | $8.89M | Sell |
150,041
-15,010
| -9% | -$889K | 0.05% | 323 |
|
|
2018
Q4 | $8.33M | Buy |
165,051
+5,035
| +3% | +$254K | 0.06% | 267 |
|
|
2018
Q3 | $10.7M | Sell |
160,016
-18,883
| -11% | -$1.26M | 0.07% | 206 |
|
|
2018
Q2 | $11.8M | Sell |
178,899
-5,897
| -3% | -$389K | 0.08% | 198 |
|
|
2018
Q1 | $12.6M | Buy |
184,796
+4,535
| +3% | +$309K | 0.08% | 194 |
|
|
2017
Q4 | $11.6M | Buy |
180,261
+27,847
| +18% | +$1.8M | 0.08% | 204 |
|
|
2017
Q3 | $9.11M | Sell |
152,414
-1,487
| -1% | -$88.9K | 0.08% | 224 |
|
|
2017
Q2 | $8.73M | Sell |
153,901
-3,259
| -2% | -$185K | 0.09% | 214 |
|
|
2017
Q1 | $8.69M | Buy |
157,160
+1,796
| +1% | +$99.3K | 0.09% | 214 |
|
|
2016
Q4 | $8.52M | Buy |
155,364
+15,922
| +11% | +$873K | 0.09% | 176 |
|
|
2016
Q3 | $6.11M | Sell |
139,442
-13,165
| -9% | -$577K | 0.09% | 188 |
|
|
2016
Q2 | $6.27M | Sell |
152,607
-13,141
| -8% | -$540K | 0.08% | 201 |
|
|
2016
Q1 | $5.98M | Sell |
165,748
-4,521
| -3% | -$163K | 0.08% | 213 |
|
|
2015
Q4 | $7.29M | Buy |
170,269
+16,179
| +10% | +$693K | 0.09% | 215 |
|
|
2015
Q3 | $5.89M | Buy |
154,090
+10,516
| +7% | +$402K | 0.08% | 245 |
|
|
2015
Q2 | $6.18M | Sell |
143,574
-19,785
| -12% | -$851K | 0.09% | 230 |
|
|
2015
Q1 | $6.71M | Sell |
163,359
-67,831
| -29% | -$2.79M | 0.08% | 258 |
|
|
2014
Q4 | $9.69M | Buy |
231,190
+57,643
| +33% | +$2.42M | 0.11% | 198 |
|
|
2014
Q3 | $6.6M | Sell |
173,547
-15,769
| -8% | -$600K | 0.09% | 222 |
|
|
2014
Q2 | $7.58M | Sell |
189,316
-9,643
| -5% | -$386K | 0.1% | 188 |
|
|
2014
Q1 | $7.92M | Buy |
198,959
+8,913
| +5% | +$355K | 0.1% | 172 |
|
|
2013
Q4 | $7M | Buy |
190,046
+20,639
| +12% | +$760K | 0.1% | 190 |
|
|
2013
Q3 | $5.49M | Sell |
169,407
-24,036
| -12% | -$779K | 0.13% | 126 |
|
|
2013
Q2 | $6.11M | Buy |
+193,443
| New | +$6.11M | 0.12% | 149 |
|