STI
RhumbLine Advisers’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-812,996
| Closed | -$55.9M | – | 2958 |
|
|
2019
Q3 | $55.9M | Buy |
812,996
+27,129
| +3% | +$1.87M | 0.1% | 191 |
|
|
2019
Q2 | $49.4M | Sell |
785,867
-11,059
| -1% | -$695K | 0.09% | 206 |
|
|
2019
Q1 | $47.2M | Sell |
796,926
-82,504
| -9% | -$4.89M | 0.09% | 201 |
|
|
2018
Q4 | $44.4M | Sell |
879,430
-6,281
| -0.7% | -$317K | 0.1% | 195 |
|
|
2018
Q3 | $59.2M | Sell |
885,711
-13,094
| -1% | -$875K | 0.11% | 178 |
|
|
2018
Q2 | $59.3M | Sell |
898,805
-5,019
| -0.6% | -$331K | 0.12% | 172 |
|
|
2018
Q1 | $61.5M | Buy |
903,824
+51,549
| +6% | +$3.51M | 0.13% | 168 |
|
|
2017
Q4 | $55M | Buy |
852,275
+11,620
| +1% | +$751K | 0.11% | 183 |
|
|
2017
Q3 | $50.2M | Sell |
840,655
-1,845
| -0.2% | -$110K | 0.11% | 190 |
|
|
2017
Q2 | $47.8M | Sell |
842,500
-3,733
| -0.4% | -$212K | 0.11% | 195 |
|
|
2017
Q1 | $46.8M | Sell |
846,233
-47,965
| -5% | -$2.65M | 0.11% | 194 |
|
|
2016
Q4 | $49M | Buy |
894,198
+65,918
| +8% | +$3.62M | 0.12% | 172 |
|
|
2016
Q3 | $36.3M | Buy |
828,280
+25,122
| +3% | +$1.1M | 0.1% | 210 |
|
|
2016
Q2 | $33M | Buy |
803,158
+42,277
| +6% | +$1.74M | 0.1% | 217 |
|
|
2016
Q1 | $27.5M | Buy |
760,881
+93,957
| +14% | +$3.39M | 0.09% | 241 |
|
|
2015
Q4 | $28.6M | Sell |
666,924
-1,149
| -0.2% | -$49.2K | 0.09% | 218 |
|
|
2015
Q3 | $25.5M | Buy |
668,073
+6,254
| +0.9% | +$239K | 0.09% | 231 |
|
|
2015
Q2 | $28.5M | Buy |
661,819
+7,999
| +1% | +$344K | 0.09% | 224 |
|
|
2015
Q1 | $26.9M | Sell |
653,820
-9,739
| -1% | -$400K | 0.08% | 238 |
|
|
2014
Q4 | $27.8M | Sell |
663,559
-3,750
| -0.6% | -$157K | 0.08% | 233 |
|
|
2014
Q3 | $25.4M | Sell |
667,309
-18,083
| -3% | -$688K | 0.08% | 231 |
|
|
2014
Q2 | $27.5M | Sell |
685,392
-31,172
| -4% | -$1.25M | 0.08% | 227 |
|
|
2014
Q1 | $28.5M | Sell |
716,564
-9,150
| -1% | -$364K | 0.08% | 222 |
|
|
2013
Q4 | $26.7M | Sell |
725,714
-48,476
| -6% | -$1.78M | 0.08% | 230 |
|
|
2013
Q3 | $25.1M | Buy |
774,190
+9,846
| +1% | +$319K | 0.08% | 250 |
|
|
2013
Q2 | $24.1M | Buy |
+764,344
| New | +$24.1M | 0.08% | 244 |
|