SRB Corp’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,402
| Closed | -$494K | – | 208 |
|
|
2018
Q3 | $494K | Hold |
7,402
| – | – | 0.05% | 153 |
|
|
2018
Q2 | $488K | Buy |
7,402
+4,465
| +152% | +$294K | 0.05% | 115 |
|
|
2018
Q1 | $200K | Sell |
2,937
-359
| -11% | -$24.4K | 0.03% | 111 |
|
|
2017
Q4 | $213K | Buy |
3,296
+127
| +4% | +$8.21K | 0.03% | 44 |
|
|
2017
Q3 | $189K | Sell |
3,169
-186
| -6% | -$11.1K | 0.03% | 75 |
|
|
2017
Q2 | $190K | Buy |
3,355
+337
| +11% | +$19.1K | 0.03% | 77 |
|
|
2017
Q1 | $167K | Sell |
3,018
-277
| -8% | -$15.3K | 0.02% | 156 |
|
|
2016
Q4 | $181K | Sell |
3,295
-378
| -10% | -$20.8K | 0.03% | 51 |
|
|
2016
Q3 | $161K | Buy |
3,673
+332
| +10% | +$14.6K | 0.02% | 59 |
|
|
2016
Q2 | $137K | Sell |
3,341
-685
| -17% | -$28.1K | 0.02% | 136 |
|
|
2016
Q1 | $145K | Buy |
4,026
+689
| +21% | +$24.8K | 0.02% | 136 |
|
|
2015
Q4 | $143K | Sell |
3,337
-543
| -14% | -$23.3K | 0.02% | 70 |
|
|
2015
Q3 | $148K | Buy |
3,880
+505
| +15% | +$19.3K | 0.02% | 107 |
|
|
2015
Q2 | $145K | Buy |
+3,375
| New | +$145K | 0.02% | 75 |
|
|
2015
Q1 | – | Sell |
-3,650
| Closed | -$153K | – | 197 |
|
|
2014
Q4 | $153K | Hold |
3,650
| – | – | 0.02% | 64 |
|
|
2014
Q3 | $139K | Buy |
+3,650
| New | +$139K | 0.02% | 86 |
|