Schroder Investment Management Group’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 |
-73,743
| Closed | -$5.08M | – | 1379 |
|
|
2019
Q3 | $5.08M | Buy |
73,743
+48,080
| +187% | +$3.31M | 0.01% | 746 |
|
|
2019
Q2 | $1.61M | Buy |
+25,663
| New | +$1.61M | ﹤0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-8,310
| Closed | -$546K | – | 1365 |
|
|
2018
Q2 | $546K | Sell |
8,310
-1,286
| -13% | -$84.5K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $653K | Sell |
9,596
-1,042,430
| -99% | -$70.9M | ﹤0.01% | 1024 |
|
|
2017
Q4 | $68M | Buy |
1,052,026
+66,192
| +7% | +$4.28M | 0.11% | 239 |
|
|
2017
Q3 | $58.5M | Buy |
985,834
+32,443
| +3% | +$1.92M | 0.1% | 251 |
|
|
2017
Q2 | $54.2M | Sell |
953,391
-121,291
| -11% | -$6.89M | 0.1% | 267 |
|
|
2017
Q1 | $60.3M | Buy |
1,074,682
+313,045
| +41% | +$17.6M | 0.11% | 236 |
|
|
2016
Q4 | $41.8M | Buy |
+761,637
| New | +$41.8M | 0.08% | 315 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$160K | – | 1228 |
|
|
2016
Q2 | $160K | Sell |
3,900
-600
| -13% | -$24.6K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $164K | Buy |
+4,500
| New | +$164K | ﹤0.01% | 1032 |
|
|
2015
Q3 | – | Sell |
-8,017
| Closed | -$342K | – | 1242 |
|
|
2015
Q2 | $342K | Buy |
8,017
+3,588
| +81% | +$153K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $180K | Sell |
4,429
-367,592
| -99% | -$14.9M | ﹤0.01% | 1075 |
|
|
2014
Q4 | $15.6M | Buy |
+372,021
| New | +$15.6M | 0.03% | 543 |
|
|
2014
Q1 | – | Sell |
-206,282
| Closed | -$7.59M | – | 1553 |
|
|
2013
Q4 | $7.59M | Sell |
206,282
-108,631
| -34% | -$4M | 0.01% | 714 |
|
|
2013
Q3 | $10.2M | Buy |
+314,913
| New | +$10.2M | 0.02% | 633 |
|