Prudential Financial’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 |
-409,572
| Closed | -$28.2M | – | 2517 |
|
|
2019
Q3 | $28.2M | Sell |
409,572
-527
| -0.1% | -$36.3K | 0.04% | 447 |
|
|
2019
Q2 | $25.8M | Sell |
410,099
-175,679
| -30% | -$11M | 0.04% | 476 |
|
|
2019
Q1 | $34.7M | Sell |
585,778
-572,831
| -49% | -$33.9M | 0.06% | 369 |
|
|
2018
Q4 | $58.4M | Sell |
1,158,609
-75,230
| -6% | -$3.79M | 0.1% | 194 |
|
|
2018
Q3 | $82.4M | Sell |
1,233,839
-44,945
| -4% | -$3M | 0.12% | 164 |
|
|
2018
Q2 | $84.4M | Buy |
1,278,784
+168,320
| +15% | +$11.1M | 0.13% | 166 |
|
|
2018
Q1 | $75.6M | Sell |
1,110,464
-173,468
| -14% | -$11.8M | 0.12% | 177 |
|
|
2017
Q4 | $82.9M | Sell |
1,283,932
-296,590
| -19% | -$19.2M | 0.11% | 184 |
|
|
2017
Q3 | $94.5M | Sell |
1,580,522
-205,220
| -11% | -$12.3M | 0.14% | 158 |
|
|
2017
Q2 | $101M | Buy |
1,785,742
+30,520
| +2% | +$1.73M | 0.15% | 142 |
|
|
2017
Q1 | $97.1M | Sell |
1,755,222
-121,085
| -6% | -$6.7M | 0.15% | 149 |
|
|
2016
Q4 | $103M | Sell |
1,876,307
-234,650
| -11% | -$12.9M | 0.17% | 138 |
|
|
2016
Q3 | $92.5M | Sell |
2,110,957
-635,502
| -23% | -$27.8M | 0.15% | 151 |
|
|
2016
Q2 | $113M | Sell |
2,746,459
-299,724
| -10% | -$12.3M | 0.19% | 123 |
|
|
2016
Q1 | $110M | Sell |
3,046,183
-1,104,970
| -27% | -$39.9M | 0.2% | 111 |
|
|
2015
Q4 | $178M | Buy |
4,151,153
+425,780
| +11% | +$18.2M | 0.32% | 61 |
|
|
2015
Q3 | $142M | Buy |
3,725,373
+2,291,960
| +160% | +$87.6M | 0.28% | 77 |
|
|
2015
Q2 | $61.7M | Buy |
1,433,413
+103,560
| +8% | +$4.46M | 0.11% | 187 |
|
|
2015
Q1 | $54.6M | Buy |
1,329,853
+62,740
| +5% | +$2.58M | 0.09% | 231 |
|
|
2014
Q4 | $53.1M | Buy |
1,267,113
+31,700
| +3% | +$1.33M | 0.1% | 233 |
|
|
2014
Q3 | $47M | Sell |
1,235,413
-65,503
| -5% | -$2.49M | 0.09% | 239 |
|
|
2014
Q2 | $52.1M | Buy |
1,300,916
+105,843
| +9% | +$4.24M | 0.09% | 234 |
|
|
2014
Q1 | $47.6M | Buy |
1,195,073
+84,680
| +8% | +$3.37M | 0.09% | 235 |
|
|
2013
Q4 | $40.9M | Sell |
1,110,393
-42,200
| -4% | -$1.55M | 0.08% | 251 |
|
|
2013
Q3 | $37.4M | Buy |
1,152,593
+43,508
| +4% | +$1.41M | 0.08% | 253 |
|
|
2013
Q2 | $35M | Buy |
+1,109,085
| New | +$35M | 0.08% | 246 |
|