SEI Investments’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 |
-73,651
| Closed | -$5.09M | – | 2497 |
|
|
2019
Q3 | $5.09M | Sell |
73,651
-74,800
| -50% | -$5.17M | 0.01% | 923 |
|
|
2019
Q2 | $9.46M | Sell |
148,451
-10,704
| -7% | -$682K | 0.03% | 607 |
|
|
2019
Q1 | $9.45M | Sell |
159,155
-61,012
| -28% | -$3.62M | 0.03% | 573 |
|
|
2018
Q4 | $12.8M | Buy |
220,167
+28,289
| +15% | +$1.64M | 0.05% | 443 |
|
|
2018
Q3 | $12.8M | Sell |
191,878
-151,210
| -44% | -$10.1M | 0.05% | 427 |
|
|
2018
Q2 | $22.7M | Sell |
343,088
-117,050
| -25% | -$7.73M | 0.08% | 262 |
|
|
2018
Q1 | $31.3M | Buy |
460,138
+55,878
| +14% | +$3.8M | 0.12% | 168 |
|
|
2017
Q4 | $26.1M | Buy |
404,260
+5,819
| +1% | +$376K | 0.09% | 242 |
|
|
2017
Q3 | $23.8M | Buy |
398,441
+21,518
| +6% | +$1.29M | 0.08% | 261 |
|
|
2017
Q2 | $21.4M | Buy |
376,923
+39,729
| +12% | +$2.25M | 0.09% | 269 |
|
|
2017
Q1 | $18.6M | Buy |
337,194
+3,232
| +1% | +$179K | 0.08% | 283 |
|
|
2016
Q4 | $18.3M | Sell |
333,962
-87,141
| -21% | -$4.78M | 0.09% | 272 |
|
|
2016
Q3 | $18.4M | Sell |
421,103
-60,496
| -13% | -$2.65M | 0.09% | 257 |
|
|
2016
Q2 | $19.8M | Buy |
481,599
+91,587
| +23% | +$3.76M | 0.12% | 206 |
|
|
2016
Q1 | $14.1M | Buy |
390,012
+227,067
| +139% | +$8.19M | 0.09% | 283 |
|
|
2015
Q4 | $6.98M | Sell |
162,945
-9,168
| -5% | -$393K | 0.04% | 532 |
|
|
2015
Q3 | $6.58M | Buy |
172,113
+7,975
| +5% | +$305K | 0.06% | 381 |
|
|
2015
Q2 | $7.06M | Sell |
164,138
-17,573
| -10% | -$756K | 0.06% | 367 |
|
|
2015
Q1 | $7.47M | Buy |
181,711
+21,750
| +14% | +$894K | 0.06% | 352 |
|
|
2014
Q4 | $6.7M | Buy |
+159,961
| New | +$6.7M | 0.06% | 363 |
|