Stephens Inc’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 |
-118,674
| Closed | -$8.17M | – | 1221 |
|
|
2019
Q3 | $8.17M | Sell |
118,674
-3,140
| -3% | -$216K | 0.18% | 136 |
|
|
2019
Q2 | $7.66M | Buy |
121,814
+10,033
| +9% | +$631K | 0.17% | 134 |
|
|
2019
Q1 | $6.62M | Buy |
111,781
+965
| +0.9% | +$57.2K | 0.16% | 143 |
|
|
2018
Q4 | $5.59M | Buy |
110,816
+8,238
| +8% | +$416K | 0.16% | 143 |
|
|
2018
Q3 | $6.85M | Buy |
102,578
+7,900
| +8% | +$528K | 0.17% | 144 |
|
|
2018
Q2 | $6.25M | Buy |
94,678
+363
| +0.4% | +$24K | 0.19% | 133 |
|
|
2018
Q1 | $6.42M | Buy |
94,315
+8,744
| +10% | +$595K | 0.24% | 107 |
|
|
2017
Q4 | $5.53M | Buy |
85,571
+11,071
| +15% | +$715K | 0.21% | 123 |
|
|
2017
Q3 | $4.45M | Buy |
74,500
+2,154
| +3% | +$129K | 0.16% | 138 |
|
|
2017
Q2 | $4.1M | Sell |
72,346
-824
| -1% | -$46.7K | 0.14% | 166 |
|
|
2017
Q1 | $4.05M | Sell |
73,170
-4,589
| -6% | -$254K | 0.15% | 160 |
|
|
2016
Q4 | $4.27M | Sell |
77,759
-4,685
| -6% | -$257K | 0.17% | 129 |
|
|
2016
Q3 | $3.61M | Sell |
82,444
-564
| -0.7% | -$24.7K | 0.16% | 138 |
|
|
2016
Q2 | $3.41M | Buy |
83,008
+27,976
| +51% | +$1.15M | 0.15% | 143 |
|
|
2016
Q1 | $1.99M | Buy |
55,032
+11,702
| +27% | +$422K | 0.1% | 223 |
|
|
2015
Q4 | $1.86M | Buy |
43,330
+937
| +2% | +$40.1K | 0.09% | 225 |
|
|
2015
Q3 | $1.62M | Buy |
42,393
+1,746
| +4% | +$66.8K | 0.08% | 239 |
|
|
2015
Q2 | $1.75M | Buy |
40,647
+1,039
| +3% | +$44.7K | 0.08% | 264 |
|
|
2015
Q1 | $1.63M | Sell |
39,608
-19,251
| -33% | -$791K | 0.07% | 271 |
|
|
2014
Q4 | $2.47M | Buy |
58,859
+966
| +2% | +$40.5K | 0.12% | 189 |
|
|
2014
Q3 | $2.2M | Buy |
57,893
+17,393
| +43% | +$662K | 0.11% | 203 |
|
|
2014
Q2 | $1.62M | Sell |
40,500
-13
| -0% | -$521 | 0.08% | 253 |
|
|
2014
Q1 | $1.61M | Sell |
40,513
-6,428
| -14% | -$256K | 0.09% | 246 |
|
|
2013
Q4 | $1.73M | Sell |
46,941
-605
| -1% | -$22.3K | 0.09% | 239 |
|
|
2013
Q3 | $1.54M | Sell |
47,546
-2,032
| -4% | -$65.9K | 0.08% | 238 |
|
|
2013
Q2 | $1.57M | Buy |
+49,578
| New | +$1.57M | 0.09% | 202 |
|