Putnam Investments’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 |
-58,544
| Closed | -$4.03M | – | 966 |
|
|
2019
Q3 | $4.03M | Sell |
58,544
-30,100
| -34% | -$2.07M | 0.01% | 555 |
|
|
2019
Q2 | $5.57M | Sell |
88,644
-79,778
| -47% | -$5.01M | 0.01% | 494 |
|
|
2019
Q1 | $9.98M | Buy |
168,422
+115,914
| +221% | +$6.87M | 0.02% | 354 |
|
|
2018
Q4 | $2.65M | Sell |
52,508
-252,240
| -83% | -$12.7M | 0.01% | 588 |
|
|
2018
Q3 | $20.4M | Sell |
304,748
-1,956
| -0.6% | -$131K | 0.04% | 262 |
|
|
2018
Q2 | $20.2M | Sell |
306,704
-434,126
| -59% | -$28.7M | 0.05% | 260 |
|
|
2018
Q1 | $50.4M | Buy |
740,830
+32,734
| +5% | +$2.23M | 0.12% | 174 |
|
|
2017
Q4 | $45.7M | Buy |
708,096
+346,103
| +96% | +$22.4M | 0.1% | 178 |
|
|
2017
Q3 | $21.6M | Sell |
361,993
-42,403
| -10% | -$2.53M | 0.05% | 248 |
|
|
2017
Q2 | $22.9M | Buy |
404,396
+16,973
| +4% | +$963K | 0.05% | 246 |
|
|
2017
Q1 | $21.4M | Buy |
387,423
+244,537
| +171% | +$13.5M | 0.05% | 272 |
|
|
2016
Q4 | $7.84M | Sell |
142,886
-300,870
| -68% | -$16.5M | 0.02% | 438 |
|
|
2016
Q3 | $19.4M | Buy |
443,756
+432,008
| +3,677% | +$18.9M | 0.05% | 291 |
|
|
2016
Q2 | $483K | Hold |
11,748
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q1 | $424K | Sell |
11,748
-197,765
| -94% | -$7.14M | ﹤0.01% | 1273 |
|
|
2015
Q4 | $8.98M | Buy |
209,513
+25,592
| +14% | +$1.1M | 0.02% | 489 |
|
|
2015
Q3 | $7.03M | Buy |
183,921
+11,495
| +7% | +$440K | 0.02% | 551 |
|
|
2015
Q2 | $7.42M | Buy |
172,426
+158,678
| +1,154% | +$6.83M | 0.01% | 574 |
|
|
2015
Q1 | $565K | Buy |
13,748
+930
| +7% | +$38.2K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $537K | Sell |
12,818
-8,830
| -41% | -$370K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $823K | Sell |
21,648
-104,580
| -83% | -$3.98M | ﹤0.01% | 1250 |
|
|
2014
Q2 | $5.06M | Buy |
126,228
+103,200
| +448% | +$4.13M | 0.01% | 777 |
|
|
2014
Q1 | $916K | Buy |
23,028
+1,528
| +7% | +$60.8K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $791K | Buy |
21,500
+1,200
| +6% | +$44.1K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $658K | Hold |
20,300
| – | – | ﹤0.01% | 1285 |
|
|
2013
Q2 | $641K | Buy |
+20,300
| New | +$641K | ﹤0.01% | 1281 |
|