Schneider 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-346,188
| Closed | -$19.1M | – | 67 |
|
|
2017
Q1 | $19.1M | Buy |
346,188
+4,271
| +1% | +$236K | 3.19% | 13 |
|
|
2016
Q4 | $18.8M | Sell |
341,917
-190,900
| -36% | -$10.5M | 3.2% | 11 |
|
|
2016
Q3 | $23.3M | Sell |
532,817
-185,864
| -26% | -$8.14M | 3.79% | 8 |
|
|
2016
Q2 | $29.5M | Sell |
718,681
-3,060
| -0.4% | -$126K | 5.53% | 4 |
|
|
2016
Q1 | $26M | Buy |
721,741
+18,531
| +3% | +$669K | 5.1% | 5 |
|
|
2015
Q4 | $30.1M | Sell |
703,210
-46,080
| -6% | -$1.97M | 6.23% | 2 |
|
|
2015
Q3 | $28.7M | Sell |
749,290
-557,857
| -43% | -$21.3M | 6.01% | 2 |
|
|
2015
Q2 | $56.2M | Sell |
1,307,147
-41,385
| -3% | -$1.78M | 7.23% | 1 |
|
|
2015
Q1 | $55.4M | Sell |
1,348,532
-22,041
| -2% | -$906K | 7.01% | 1 |
|
|
2014
Q4 | $57.4M | Sell |
1,370,573
-28,830
| -2% | -$1.21M | 6.98% | 1 |
|
|
2014
Q3 | $53.2M | Sell |
1,399,403
-46,905
| -3% | -$1.78M | 6.46% | 1 |
|
|
2014
Q2 | $57.9M | Sell |
1,446,308
-13,085
| -0.9% | -$524K | 6.28% | 1 |
|
|
2014
Q1 | $58.1M | Sell |
1,459,393
-369,918
| -20% | -$14.7M | 6.35% | 1 |
|
|
2013
Q4 | $67.3M | Sell |
1,829,311
-182,470
| -9% | -$6.72M | 6.17% | 1 |
|
|
2013
Q3 | $65.2M | Sell |
2,011,781
-46,445
| -2% | -$1.51M | 5.95% | 1 |
|
|
2013
Q2 | $65M | Buy |
+2,058,226
| New | +$65M | 6.09% | 1 |
|