SG Americas Securities’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 |
-256,583
| Closed | -$17.7M | – | 2899 |
|
|
2019
Q3 | $17.7M | Buy |
256,583
+241,185
| +1,566% | +$16.6M | 0.14% | 101 |
|
|
2019
Q2 | $968K | Sell |
15,398
-577,157
| -97% | -$36.3M | 0.01% | 1306 |
|
|
2019
Q1 | $35.1M | Buy |
592,555
+511,815
| +634% | +$30.3M | 0.32% | 48 |
|
|
2018
Q4 | $4.07M | Sell |
80,740
-9,411
| -10% | -$475K | 0.04% | 390 |
|
|
2018
Q3 | $6.02M | Buy |
90,151
+65,968
| +273% | +$4.41M | 0.04% | 378 |
|
|
2018
Q2 | $1.6M | Sell |
24,183
-76,102
| -76% | -$5.03M | 0.01% | 962 |
|
|
2018
Q1 | $6.82M | Sell |
100,285
-64,241
| -39% | -$4.37M | 0.05% | 267 |
|
|
2017
Q4 | $10.6M | Buy |
164,526
+157,272
| +2,168% | +$10.2M | 0.1% | 146 |
|
|
2017
Q3 | $434K | Sell |
7,254
-40,754
| -85% | -$2.44M | ﹤0.01% | 1705 |
|
|
2017
Q2 | $2.72M | Sell |
48,008
-473,275
| -91% | -$26.8M | 0.02% | 629 |
|
|
2017
Q1 | $28.8M | Buy |
521,283
+430,442
| +474% | +$23.8M | 0.25% | 78 |
|
|
2016
Q4 | $4.98M | Buy |
90,841
+81,140
| +836% | +$4.45M | 0.04% | 424 |
|
|
2016
Q3 | $425K | Sell |
9,701
-329,726
| -97% | -$14.4M | ﹤0.01% | 1646 |
|
|
2016
Q2 | $13.9M | Buy |
339,427
+315,402
| +1,313% | +$13M | 0.1% | 151 |
|
|
2016
Q1 | $867K | Buy |
24,025
+18,470
| +332% | +$667K | 0.01% | 1281 |
|
|
2015
Q4 | $238K | Sell |
5,555
-104,395
| -95% | -$4.47M | ﹤0.01% | 1735 |
|
|
2015
Q3 | $2.16M | Buy |
109,950
+94,109
| +594% | +$1.85M | 0.01% | 599 |
|
|
2015
Q2 | $681K | Sell |
15,841
-11,103
| -41% | -$477K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $1.11M | Sell |
26,944
-209,270
| -89% | -$8.6M | 0.01% | 992 |
|
|
2014
Q4 | $9.9M | Buy |
236,214
+147,228
| +165% | +$6.17M | 0.05% | 363 |
|
|
2014
Q3 | $3.38M | Buy |
88,986
+22,181
| +33% | +$844K | 0.02% | 591 |
|
|
2014
Q2 | $2.68M | Sell |
66,805
-173,485
| -72% | -$6.95M | 0.02% | 810 |
|
|
2014
Q1 | $9.56M | Buy |
240,290
+99,599
| +71% | +$3.96M | 0.04% | 442 |
|
|
2013
Q4 | $5.18M | Sell |
140,691
-393,910
| -74% | -$14.5M | 0.02% | 602 |
|
|
2013
Q3 | $17.3M | Buy |
534,601
+237,632
| +80% | +$7.7M | 0.07% | 254 |
|
|
2013
Q2 | $9.38M | Buy |
+296,969
| New | +$9.38M | 0.05% | 376 |
|