Samsung Asset Management (New York)’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
Q3 | $1.1M | Sell |
25,150
-5,600
| -18% | -$245K | 1.01% | 41 |
|
|
2016
Q2 | $1.26M | Sell |
30,750
-23,380
| -43% | -$960K | 0.98% | 40 |
|
|
2016
Q1 | $1.95M | Sell |
54,130
-5,150
| -9% | -$186K | 0.88% | 44 |
|
|
2015
Q4 | $2.54M | Sell |
59,280
-8,520
| -13% | -$365K | 1.01% | 40 |
|
|
2015
Q3 | $2.59M | Sell |
67,800
-2,250
| -3% | -$86.1K | 1% | 43 |
|
|
2015
Q2 | $3.01M | Sell |
70,050
-490
| -0.7% | -$21.1K | 1.01% | 45 |
|
|
2015
Q1 | $2.9M | Buy |
70,540
+1,350
| +2% | +$55.5K | 0.96% | 42 |
|
|
2014
Q4 | $2.9M | Sell |
69,190
-5,090
| -7% | -$213K | 0.97% | 43 |
|
|
2014
Q3 | $2.83M | Sell |
74,280
-900
| -1% | -$34.2K | 0.89% | 48 |
|
|
2014
Q2 | $3.01M | Buy |
75,180
+2,710
| +4% | +$109K | 0.94% | 49 |
|
|
2014
Q1 | $2.88M | Buy |
+72,470
| New | +$2.88M | 1.02% | 44 |
|