Smith Group 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
Q2 | – | Sell |
-16,270
| Closed | -$995K | – | 482 |
|
|
2019
Q1 | $995K | Sell |
16,270
-380,353
| -96% | -$23.3M | 0.03% | 128 |
|
|
2018
Q4 | $20.1M | Sell |
396,623
-8,326
| -2% | -$422K | 0.71% | 54 |
|
|
2018
Q3 | $27.1M | Sell |
404,949
-17,949
| -4% | -$1.2M | 0.77% | 50 |
|
|
2018
Q2 | $28M | Buy |
422,898
+18,908
| +5% | +$1.25M | 0.81% | 48 |
|
|
2018
Q1 | $27.5M | Sell |
403,990
-2,687
| -0.7% | -$183K | 0.91% | 37 |
|
|
2017
Q4 | $26.3M | Buy |
406,677
+7,118
| +2% | +$460K | 0.83% | 43 |
|
|
2017
Q3 | $23.9M | Sell |
399,559
-48,185
| -11% | -$2.88M | 0.8% | 48 |
|
|
2017
Q2 | $25.4M | Buy |
447,744
+23,448
| +6% | +$1.33M | 0.78% | 51 |
|
|
2017
Q1 | $23.4M | Sell |
424,296
-6,263
| -1% | -$346K | 0.68% | 56 |
|
|
2016
Q4 | $24M | Sell |
430,559
-87,198
| -17% | -$4.86M | 0.7% | 53 |
|
|
2016
Q3 | $22.6M | Sell |
517,757
-11,912
| -2% | -$521K | 0.66% | 55 |
|
|
2016
Q2 | $21.8M | Buy |
+529,669
| New | +$21.8M | 0.65% | 57 |
|
|
2016
Q1 | – | Sell |
-1,143
| Closed | -$49K | – | 545 |
|
|
2015
Q4 | $49K | Buy |
+1,143
| New | +$49K | ﹤0.01% | 337 |
|