Shell Asset 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 |
-19,412
| Closed | -$1.34M | – | 1273 |
|
|
2019
Q3 | $1.34M | Sell |
19,412
-7,024
| -27% | -$483K | 0.03% | 434 |
|
|
2019
Q2 | $1.66M | Sell |
26,436
-2,344
| -8% | -$147K | 0.04% | 402 |
|
|
2019
Q1 | $1.71M | Hold |
28,780
| – | – | 0.04% | 375 |
|
|
2018
Q4 | $1.45M | Sell |
28,780
-2,978
| -9% | -$150K | 0.04% | 394 |
|
|
2018
Q3 | $2.12M | Sell |
31,758
-2,728
| -8% | -$182K | 0.04% | 380 |
|
|
2018
Q2 | $2.28M | Buy |
34,486
+2,485
| +8% | +$164K | 0.05% | 372 |
|
|
2018
Q1 | $2.18M | Hold |
32,001
| – | – | 0.04% | 379 |
|
|
2017
Q4 | $2.07M | Buy |
32,001
+8,825
| +38% | +$570K | 0.04% | 391 |
|
|
2017
Q3 | $1.39M | Sell |
23,176
-6,458
| -22% | -$386K | 0.03% | 470 |
|
|
2017
Q2 | $1.68M | Hold |
29,634
| – | – | 0.04% | 428 |
|
|
2017
Q1 | $1.64M | Sell |
29,634
-1,820
| -6% | -$101K | 0.04% | 430 |
|
|
2016
Q4 | $1.73M | Sell |
31,454
-3,924
| -11% | -$215K | 0.04% | 433 |
|
|
2016
Q3 | $1.55M | Sell |
35,378
-25,236
| -42% | -$1.11M | 0.03% | 501 |
|
|
2016
Q2 | $2.49M | Buy |
60,614
+12,155
| +25% | +$499K | 0.06% | 331 |
|
|
2016
Q1 | $1.75M | Sell |
48,459
-1,688
| -3% | -$60.9K | 0.04% | 411 |
|
|
2015
Q4 | $2.15M | Sell |
50,147
-31,248
| -38% | -$1.34M | 0.05% | 366 |
|
|
2015
Q3 | $3.1M | Buy |
81,395
+8,545
| +12% | +$325K | 0.05% | 330 |
|
|
2015
Q2 | $3.13M | Sell |
72,850
-4,653
| -6% | -$200K | 0.06% | 304 |
|
|
2015
Q1 | $3.19M | Sell |
77,503
-23,255
| -23% | -$956K | 0.06% | 321 |
|
|
2014
Q4 | $4.22M | Buy |
100,758
+19,363
| +24% | +$811K | 0.07% | 275 |
|
|
2014
Q3 | $3.1M | Sell |
81,395
-6,939
| -8% | -$264K | 0.05% | 342 |
|
|
2014
Q2 | $3.54M | Sell |
88,334
-6,188
| -7% | -$248K | 0.05% | 308 |
|
|
2014
Q1 | $3.76M | Buy |
94,522
+5,057
| +6% | +$201K | 0.06% | 278 |
|
|
2013
Q4 | $3.29M | Sell |
89,465
-46,320
| -34% | -$1.7M | 0.06% | 314 |
|
|
2013
Q3 | $4.4M | Sell |
135,785
-2,154
| -2% | -$69.8K | 0.08% | 265 |
|
|
2013
Q2 | $4.36M | Buy |
+137,939
| New | +$4.36M | 0.08% | 263 |
|