Rafferty Asset Management’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 |
-72,120
| Closed | -$4.96M | – | 921 |
|
|
2019
Q3 | $4.96M | Sell |
72,120
-11,472
| -14% | -$789K | 0.08% | 152 |
|
|
2019
Q2 | $5.25M | Sell |
83,592
-14,319
| -15% | -$900K | 0.09% | 151 |
|
|
2019
Q1 | $5.8M | Buy |
97,911
+15,638
| +19% | +$927K | 0.09% | 115 |
|
|
2018
Q4 | $4.15M | Sell |
82,273
-33,701
| -29% | -$1.7M | 0.09% | 101 |
|
|
2018
Q3 | $7.75M | Sell |
115,974
-13,625
| -11% | -$910K | 0.12% | 86 |
|
|
2018
Q2 | $8.56M | Buy |
129,599
+1,215
| +0.9% | +$80.2K | 0.13% | 89 |
|
|
2018
Q1 | $8.74M | Buy |
128,384
+16,986
| +15% | +$1.16M | 0.13% | 89 |
|
|
2017
Q4 | $7.2M | Buy |
111,398
+22,666
| +26% | +$1.46M | 0.12% | 92 |
|
|
2017
Q3 | $5.3M | Buy |
88,732
+16,970
| +24% | +$1.01M | 0.12% | 91 |
|
|
2017
Q2 | $4.07M | Sell |
71,762
-33,965
| -32% | -$1.93M | 0.12% | 111 |
|
|
2017
Q1 | $5.85M | Buy |
105,727
+80,465
| +319% | +$4.45M | 0.13% | 75 |
|
|
2016
Q4 | $1.39M | Sell |
25,262
-7,363
| -23% | -$404K | 0.06% | 156 |
|
|
2016
Q3 | $1.43M | Sell |
32,625
-21,921
| -40% | -$960K | 0.05% | 152 |
|
|
2016
Q2 | $2.24M | Sell |
54,546
-27,227
| -33% | -$1.12M | 0.15% | 140 |
|
|
2016
Q1 | $2.95M | Buy |
81,773
+23,570
| +40% | +$850K | 0.16% | 87 |
|
|
2015
Q4 | $2.52M | Buy |
58,203
+8,552
| +17% | +$370K | 0.3% | 79 |
|
|
2015
Q3 | $1.9M | Buy |
49,651
+25,556
| +106% | +$977K | 0.15% | 136 |
|
|
2015
Q2 | $1.04M | Sell |
24,095
-6,402
| -21% | -$276K | 0.07% | 214 |
|
|
2015
Q1 | $1.25M | Buy |
30,497
+14,695
| +93% | +$604K | 0.09% | 196 |
|
|
2014
Q4 | $662K | Sell |
15,802
-3,283
| -17% | -$138K | 0.15% | 147 |
|
|
2014
Q3 | $726K | Sell |
19,085
-6,928
| -27% | -$264K | 0.08% | 92 |
|
|
2014
Q2 | $1.04M | Buy |
26,013
+19,616
| +307% | +$786K | 0.2% | 85 |
|
|
2014
Q1 | $255K | Sell |
6,397
-4,254
| -40% | -$170K | 0.05% | 229 |
|
|
2013
Q4 | $392K | Sell |
10,651
-4,519
| -30% | -$166K | 0.09% | 136 |
|
|
2013
Q3 | $492K | Sell |
15,170
-7,054
| -32% | -$229K | 0.1% | 75 |
|
|
2013
Q2 | $702K | Buy |
+22,224
| New | +$702K | 0.1% | 107 |
|