Quantbot Technologies’s SunTrust Banks, Inc. STI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,835
| Closed | -$332K | – | 1735 |
|
2019
Q3 | $332K | Buy |
+4,835
| New | +$332K | 0.03% | 565 |
|
2019
Q2 | – | Sell |
-9,021
| Closed | -$534K | – | 1567 |
|
2019
Q1 | $534K | Sell |
9,021
-34,740
| -79% | -$2.06M | 0.05% | 423 |
|
2018
Q4 | $2.21M | Buy |
43,761
+35,069
| +403% | +$1.77M | 0.22% | 140 |
|
2018
Q3 | $580K | Buy |
+8,692
| New | +$580K | 0.04% | 516 |
|
2018
Q1 | – | Sell |
-44,595
| Closed | -$2.88M | – | 1642 |
|
2017
Q4 | $2.88M | Buy |
+44,595
| New | +$2.88M | 0.27% | 86 |
|
2017
Q3 | – | Sell |
-13,266
| Closed | -$752K | – | 1535 |
|
2017
Q2 | $752K | Buy |
13,266
+2,516
| +23% | +$143K | 0.07% | 339 |
|
2017
Q1 | $594K | Sell |
10,750
-74,967
| -87% | -$4.14M | 0.06% | 361 |
|
2016
Q4 | $4.7M | Buy |
85,717
+78,202
| +1,041% | +$4.29M | 0.52% | 42 |
|
2016
Q3 | $329K | Buy |
+7,515
| New | +$329K | 0.04% | 446 |
|
2016
Q1 | – | Sell |
-45,568
| Closed | -$1.95M | – | 1515 |
|
2015
Q4 | $1.95M | Buy |
45,568
+36,403
| +397% | +$1.56M | 0.33% | 76 |
|
2015
Q3 | $350K | Sell |
9,165
-2,785
| -23% | -$106K | 0.06% | 354 |
|
2015
Q2 | $514K | Sell |
11,950
-993
| -8% | -$42.7K | 0.09% | 221 |
|
2015
Q1 | $531K | Buy |
+12,943
| New | +$531K | 0.13% | 197 |
|
2014
Q3 | – | Sell |
-11,968
| Closed | -$479K | – | 1515 |
|
2014
Q2 | $479K | Sell |
11,968
-23,006
| -66% | -$921K | 0.08% | 363 |
|
2014
Q1 | $1.39M | Buy |
34,974
+30,968
| +773% | +$1.23M | 0.33% | 80 |
|
2013
Q4 | $147K | Buy |
+4,006
| New | +$147K | 0.07% | 334 |
|