Russell Frank Company’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $39.7M | Sell |
1,100,224
-306,295
| -22% | -$11.1M | 0.07% | 316 |
|
|
2015
Q4 | $60.9M | Buy |
1,406,519
+251,380
| +22% | +$10.9M | 0.11% | 217 |
|
|
2015
Q3 | $44.1M | Sell |
1,155,139
-495,682
| -30% | -$18.9M | 0.08% | 270 |
|
|
2015
Q2 | $71M | Buy |
1,650,821
+77,037
| +5% | +$3.31M | 0.11% | 205 |
|
|
2015
Q1 | $64.7M | Sell |
1,573,784
-103,902
| -6% | -$4.27M | 0.12% | 207 |
|
|
2014
Q4 | $70.3M | Sell |
1,677,686
-192,538
| -10% | -$8.07M | 0.12% | 202 |
|
|
2014
Q3 | $71.2M | Buy |
1,870,224
+15,732
| +0.8% | +$599K | 0.13% | 188 |
|
|
2014
Q2 | $70.7M | Sell |
1,854,492
-691,516
| -27% | -$26.4M | 0.12% | 191 |
|
|
2014
Q1 | $101M | Sell |
2,546,008
-167,032
| -6% | -$6.65M | 0.18% | 137 |
|
|
2013
Q4 | $99.2M | Sell |
2,713,040
-660,580
| -20% | -$24.2M | 0.18% | 128 |
|
|
2013
Q3 | $109M | Sell |
3,373,620
-233,597
| -6% | -$7.57M | 0.19% | 115 |
|
|
2013
Q2 | $114M | Buy |
+3,607,217
| New | +$114M | 0.21% | 101 |
|