Schafer Cullen Capital 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 |
-2,656,164
| Closed | -$183M | – | 248 |
|
|
2019
Q3 | $183M | Sell |
2,656,164
-178,769
| -6% | -$12.3M | 2.2% | 13 |
|
|
2019
Q2 | $184M | Buy |
2,834,933
+892,801
| +46% | +$57.9M | 2.16% | 15 |
|
|
2019
Q1 | $115M | Buy |
1,942,132
+346,637
| +22% | +$20.5M | 1.69% | 28 |
|
|
2018
Q4 | $80.5M | Sell |
1,595,495
-251,564
| -14% | -$12.7M | 1.24% | 34 |
|
|
2018
Q3 | $123M | Sell |
1,847,059
-23,451
| -1% | -$1.57M | 1.6% | 24 |
|
|
2018
Q2 | $123M | Buy |
1,870,510
+131,879
| +8% | +$8.71M | 1.59% | 22 |
|
|
2018
Q1 | $118M | Buy |
1,738,631
+480,428
| +38% | +$32.7M | 1.42% | 26 |
|
|
2017
Q4 | $81.3M | Buy |
+1,258,203
| New | +$81.3M | 0.94% | 48 |
|