SSI 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 |
-3,073
| Closed | -$211K | – | 298 |
|
|
2019
Q3 | $211K | Buy |
+3,073
| New | +$211K | 0.02% | 271 |
|
|
2019
Q1 | – | Sell |
-6,751
| Closed | -$343K | – | 280 |
|
|
2018
Q4 | $343K | Sell |
6,751
-22
| -0.3% | -$1.12K | 0.03% | 223 |
|
|
2018
Q3 | $452K | Sell |
6,773
-32
| -0.5% | -$2.14K | 0.03% | 234 |
|
|
2018
Q2 | $449K | Sell |
6,805
-1,134
| -14% | -$74.8K | 0.04% | 223 |
|
|
2018
Q1 | $542K | Sell |
7,939
-120
| -1% | -$8.19K | 0.04% | 218 |
|
|
2017
Q4 | $521K | Sell |
8,059
-24
| -0.3% | -$1.55K | 0.04% | 219 |
|
|
2017
Q3 | $483K | Sell |
8,083
-49
| -0.6% | -$2.93K | 0.04% | 234 |
|
|
2017
Q2 | $459K | Sell |
8,132
-97
| -1% | -$5.48K | 0.04% | 236 |
|
|
2017
Q1 | $454K | Sell |
8,229
-11
| -0.1% | -$607 | 0.04% | 229 |
|
|
2016
Q4 | $451K | Sell |
8,240
-14
| -0.2% | -$766 | 0.04% | 225 |
|
|
2016
Q3 | $362K | Sell |
8,254
-104
| -1% | -$4.56K | 0.03% | 228 |
|
|
2016
Q2 | $344K | Buy |
8,358
+138
| +2% | +$5.68K | 0.03% | 219 |
|
|
2016
Q1 | $296K | Buy |
8,220
+2
| +0% | +$72 | 0.03% | 219 |
|
|
2015
Q4 | $350K | Hold |
8,218
| – | – | 0.04% | 208 |
|
|
2015
Q3 | $315K | Hold |
8,218
| – | – | 0.03% | 219 |
|
|
2015
Q2 | $352K | Sell |
8,218
-1,256
| -13% | -$53.8K | 0.03% | 222 |
|
|
2015
Q1 | $388K | Sell |
9,474
-3,717
| -28% | -$152K | 0.04% | 224 |
|
|
2014
Q4 | $551K | Hold |
13,191
| – | – | 0.06% | 211 |
|
|
2014
Q3 | $502K | Buy |
13,191
+7,217
| +121% | +$275K | 0.05% | 225 |
|
|
2014
Q2 | $239K | Sell |
5,974
-61
| -1% | -$2.44K | 0.02% | 352 |
|
|
2014
Q1 | $240K | Sell |
6,035
-22,323
| -79% | -$888K | 0.02% | 360 |
|
|
2013
Q4 | $1.05M | Sell |
28,358
-30
| -0.1% | -$1.11K | 0.09% | 213 |
|
|
2013
Q3 | $921K | Sell |
28,388
-12,322
| -30% | -$400K | 0.08% | 223 |
|
|
2013
Q2 | $1.29M | Buy |
+40,710
| New | +$1.29M | 0.13% | 170 |
|