Raymond James Trust’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 |
-30,203
| Closed | -$2.08M | – | 993 |
|
|
2019
Q3 | $2.08M | Buy |
30,203
+1,783
| +6% | +$123K | 0.11% | 189 |
|
|
2019
Q2 | $1.79M | Buy |
28,420
+743
| +3% | +$46.7K | 0.1% | 195 |
|
|
2019
Q1 | $1.64M | Sell |
27,677
-193
| -0.7% | -$11.4K | 0.09% | 201 |
|
|
2018
Q4 | $1.41M | Sell |
27,870
-54
| -0.2% | -$2.72K | 0.09% | 215 |
|
|
2018
Q3 | $1.87M | Buy |
27,924
+609
| +2% | +$40.7K | 0.11% | 196 |
|
|
2018
Q2 | $1.8M | Buy |
27,315
+1,338
| +5% | +$88.4K | 0.11% | 192 |
|
|
2018
Q1 | $1.77M | Buy |
25,977
+1,020
| +4% | +$69.4K | 0.12% | 176 |
|
|
2017
Q4 | $1.61M | Buy |
24,957
+871
| +4% | +$56.3K | 0.11% | 191 |
|
|
2017
Q3 | $1.44M | Sell |
24,086
-508
| -2% | -$30.4K | 0.1% | 197 |
|
|
2017
Q2 | $1.4M | Buy |
24,594
+2,765
| +13% | +$157K | 0.1% | 193 |
|
|
2017
Q1 | $1.21M | Buy |
21,829
+1,225
| +6% | +$67.7K | 0.09% | 216 |
|
|
2016
Q4 | $1.13M | Sell |
20,604
-190
| -0.9% | -$10.4K | 0.09% | 216 |
|
|
2016
Q3 | $911K | Sell |
20,794
-174
| -0.8% | -$7.62K | 0.08% | 233 |
|
|
2016
Q2 | $861K | Sell |
20,968
-914
| -4% | -$37.5K | 0.08% | 241 |
|
|
2016
Q1 | $790K | Sell |
21,882
-1,583
| -7% | -$57.2K | 0.07% | 248 |
|
|
2015
Q4 | $1.01M | Buy |
23,465
+3,332
| +17% | +$143K | 0.09% | 204 |
|
|
2015
Q3 | $770K | Sell |
20,133
-972
| -5% | -$37.2K | 0.09% | 224 |
|
|
2015
Q2 | $908K | Sell |
21,105
-46
| -0.2% | -$1.98K | 0.1% | 205 |
|
|
2015
Q1 | $869K | Buy |
21,151
+257
| +1% | +$10.6K | 0.09% | 220 |
|
|
2014
Q4 | $875K | Sell |
20,894
-7,962
| -28% | -$333K | 0.09% | 215 |
|
|
2014
Q3 | $1.1M | Buy |
28,856
+8,247
| +40% | +$314K | 0.13% | 175 |
|
|
2014
Q2 | $825K | Sell |
20,609
-1,359
| -6% | -$54.4K | 0.09% | 212 |
|
|
2014
Q1 | $874K | Buy |
21,968
+1,052
| +5% | +$41.9K | 0.11% | 194 |
|
|
2013
Q4 | $770K | Buy |
20,916
+6,622
| +46% | +$244K | 0.1% | 195 |
|
|
2013
Q3 | $463K | Buy |
14,294
+136
| +1% | +$4.41K | 0.07% | 258 |
|
|
2013
Q2 | $447K | Buy |
+14,158
| New | +$447K | 0.07% | 256 |
|