STI
Royal Bank of Canada’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,524,479
| Closed | -$105M | – | 6529 |
|
|
2019
Q3 | $105M | Sell |
1,524,479
-313,127
| -17% | -$21.5M | 0.04% | 309 |
|
|
2019
Q2 | $115M | Sell |
1,837,606
-1,192,387
| -39% | -$74.9M | 0.05% | 281 |
|
|
2019
Q1 | $180M | Buy |
3,029,993
+333,641
| +12% | +$19.8M | 0.08% | 203 |
|
|
2018
Q4 | $136M | Sell |
2,696,352
-492,311
| -15% | -$24.8M | 0.07% | 219 |
|
|
2018
Q3 | $212M | Sell |
3,188,663
-258,258
| -7% | -$17.2M | 0.09% | 169 |
|
|
2018
Q2 | $228M | Buy |
3,446,921
+114,127
| +3% | +$7.53M | 0.1% | 156 |
|
|
2018
Q1 | $227M | Buy |
3,332,794
+253,977
| +8% | +$17.3M | 0.1% | 154 |
|
|
2017
Q4 | $199M | Buy |
3,078,817
+43,616
| +1% | +$2.82M | 0.09% | 169 |
|
|
2017
Q3 | $181M | Sell |
3,035,201
-8,581
| -0.3% | -$513K | 0.09% | 178 |
|
|
2017
Q2 | $173M | Buy |
3,043,782
+449,707
| +17% | +$25.5M | 0.09% | 170 |
|
|
2017
Q1 | $143M | Sell |
2,594,075
-26,841
| -1% | -$1.48M | 0.08% | 194 |
|
|
2016
Q4 | $144M | Buy |
2,620,916
+140,001
| +6% | +$7.68M | 0.08% | 186 |
|
|
2016
Q3 | $109M | Buy |
2,480,915
+135,872
| +6% | +$5.95M | 0.06% | 229 |
|
|
2016
Q2 | $96.3M | Buy |
2,345,043
+403,789
| +21% | +$16.6M | 0.06% | 245 |
|
|
2016
Q1 | $70M | Buy |
1,941,254
+137,527
| +8% | +$4.96M | 0.04% | 298 |
|
|
2015
Q4 | $77.3M | Buy |
1,803,727
+722,025
| +67% | +$30.9M | 0.05% | 265 |
|
|
2015
Q3 | $41.4M | Sell |
1,081,702
-103,418
| -9% | -$3.95M | 0.03% | 364 |
|
|
2015
Q2 | $51M | Buy |
1,185,120
+186,834
| +19% | +$8.04M | 0.04% | 342 |
|
|
2015
Q1 | $41M | Sell |
998,286
-351,157
| -26% | -$14.4M | 0.03% | 422 |
|
|
2014
Q4 | $56.5M | Buy |
1,349,443
+571,275
| +73% | +$23.9M | 0.04% | 319 |
|
|
2014
Q3 | $29.6M | Sell |
778,168
-142,616
| -15% | -$5.42M | 0.02% | 513 |
|
|
2014
Q2 | $36.9M | Buy |
920,784
+229,061
| +33% | +$9.18M | 0.03% | 420 |
|
|
2014
Q1 | $27.5M | Buy |
691,723
+298,015
| +76% | +$11.9M | 0.02% | 520 |
|
|
2013
Q4 | $14.5M | Sell |
393,708
-106,651
| -21% | -$3.93M | 0.01% | 794 |
|
|
2013
Q3 | $16.2M | Sell |
500,359
-774,421
| -61% | -$25.1M | 0.01% | 689 |
|
|
2013
Q2 | $40.2M | Buy |
+1,274,780
| New | +$40.2M | 0.03% | 327 |
|