Sentry Investment 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 |
-27,315
| Closed | -$1.88M | – | 452 |
|
|
2019
Q3 | $1.88M | Hold |
27,315
| – | – | 0.12% | 193 |
|
|
2019
Q2 | $1.72M | Sell |
27,315
-185
| -0.7% | -$11.6K | 0.11% | 200 |
|
|
2019
Q1 | $1.63M | Sell |
27,500
-2,443
| -8% | -$145K | 0.11% | 198 |
|
|
2018
Q4 | $1.51M | Sell |
29,943
-1,845
| -6% | -$93K | 0.11% | 201 |
|
|
2018
Q3 | $2.12M | Hold |
31,788
| – | – | 0.13% | 186 |
|
|
2018
Q2 | $2.1M | Sell |
31,788
-3,607
| -10% | -$238K | 0.14% | 182 |
|
|
2018
Q1 | $2.41M | Sell |
35,395
-273
| -0.8% | -$18.6K | 0.15% | 184 |
|
|
2017
Q4 | $2.3M | Hold |
35,668
| – | – | 0.13% | 195 |
|
|
2017
Q3 | $2.13M | Hold |
35,668
| – | – | 0.08% | 203 |
|
|
2017
Q2 | $2.02M | Hold |
35,668
| – | – | 0.08% | 208 |
|
|
2017
Q1 | $1.97M | Sell |
35,668
-1,646
| -4% | -$91K | 0.08% | 204 |
|
|
2016
Q4 | $2.05M | Sell |
37,314
-2,416
| -6% | -$133K | 0.09% | 200 |
|
|
2016
Q3 | $1.74M | Hold |
39,730
| – | – | 0.08% | 221 |
|
|
2016
Q2 | $1.63M | Hold |
39,730
| – | – | 0.07% | 227 |
|
|
2016
Q1 | $1.43M | Buy |
39,730
+1,893
| +5% | +$68.3K | 0.06% | 234 |
|
|
2015
Q4 | $1.62M | Buy |
37,837
+10,346
| +38% | +$443K | 0.07% | 216 |
|
|
2015
Q3 | $1.05M | Sell |
27,491
-4,832
| -15% | -$185K | 0.05% | 265 |
|
|
2015
Q2 | $1.39M | Buy |
32,323
+1,364
| +4% | +$58.7K | 0.07% | 232 |
|
|
2015
Q1 | $1.27M | Buy |
30,959
+4,832
| +18% | +$199K | 0.06% | 239 |
|
|
2014
Q4 | $1.1M | Hold |
26,127
| – | – | 0.05% | 242 |
|
|
2014
Q3 | $994K | Sell |
26,127
-3,221
| -11% | -$123K | 0.05% | 247 |
|
|
2014
Q2 | $1.18M | Sell |
29,348
-2,152
| -7% | -$86.2K | 0.06% | 230 |
|
|
2014
Q1 | $1.25M | Hold |
31,500
| – | – | 0.07% | 218 |
|
|
2013
Q4 | $1.16M | Sell |
31,500
-11,900
| -27% | -$438K | 0.06% | 226 |
|
|
2013
Q3 | $1.41M | Buy |
43,400
+8,400
| +24% | +$272K | 0.08% | 186 |
|
|
2013
Q2 | $1.11M | Buy |
+35,000
| New | +$1.11M | 0.06% | 150 |
|