Royal London 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 |
-174,271
| Closed | -$12M | – | 664 |
|
|
2019
Q3 | $12M | Sell |
174,271
-2,338
| -1% | -$161K | 0.09% | 230 |
|
|
2019
Q2 | $11.1M | Hold |
176,609
| – | – | 0.1% | 199 |
|
|
2019
Q1 | $10.5M | Sell |
176,609
-21,330
| -11% | -$1.26M | 0.08% | 246 |
|
|
2018
Q4 | $9.85M | Buy |
197,939
+12,987
| +7% | +$646K | 0.09% | 234 |
|
|
2018
Q3 | $12.4M | Sell |
184,952
-11,505
| -6% | -$768K | 0.13% | 165 |
|
|
2018
Q2 | $13M | Buy |
+196,457
| New | +$13M | 0.13% | 178 |
|
|
2016
Q2 | $7.07M | Sell |
172,126
-4,325,489
| -96% | -$178M | 0.12% | 197 |
|
|
2016
Q1 | $125K | Buy |
4,497,615
+4,315,096
| +2,364% | +$120K | 0.18% | 128 |
|
|
2015
Q4 | $7.91M | Buy |
182,519
+1,984
| +1% | +$86K | 0.12% | 180 |
|
|
2015
Q3 | $6.9M | Buy |
+180,535
| New | +$6.9M | 0.11% | 202 |
|
|
2014
Q4 | $70.5K | Buy |
165,729
+34,282
| +26% | +$14.6K | 0.13% | 174 |
|
|
2014
Q3 | $5.04M | Buy |
131,447
+7,583
| +6% | +$291K | 0.13% | 184 |
|
|
2014
Q2 | $4.59M | Sell |
123,864
-552
| -0.4% | -$20.4K | 0.11% | 215 |
|
|
2014
Q1 | $4.82M | Sell |
124,416
-541
| -0.4% | -$21K | 0.11% | 202 |
|
|
2013
Q4 | $4.8M | Buy |
124,957
+1,268
| +1% | +$48.7K | 0.12% | 187 |
|
|
2013
Q3 | $4.13M | Buy |
123,689
+1,961
| +2% | +$65.4K | 0.11% | 204 |
|
|
2013
Q2 | $3.86M | Buy |
+121,728
| New | +$3.86M | 0.11% | 204 |
|