Sterling Capital 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
Q3 | – | Sell |
-3,447
| Closed | -$217K | – | 958 |
|
|
2019
Q2 | $217K | Sell |
3,447
-61,213
| -95% | -$3.85M | ﹤0.01% | 820 |
|
|
2019
Q1 | $3.83M | Sell |
64,660
-2,724
| -4% | -$161K | 0.04% | 279 |
|
|
2018
Q4 | $3.4M | Sell |
67,384
-140,970
| -68% | -$7.11M | 0.04% | 276 |
|
|
2018
Q3 | $13.9M | Buy |
208,354
+8,743
| +4% | +$584K | 0.13% | 168 |
|
|
2018
Q2 | $13.2M | Buy |
199,611
+13,146
| +7% | +$868K | 0.12% | 166 |
|
|
2018
Q1 | $12.7M | Buy |
186,465
+3,611
| +2% | +$246K | 0.12% | 169 |
|
|
2017
Q4 | $11.8M | Sell |
182,854
-25,161
| -12% | -$1.63M | 0.11% | 178 |
|
|
2017
Q3 | $12.4M | Sell |
208,015
-8,938
| -4% | -$534K | 0.12% | 164 |
|
|
2017
Q2 | $12.3M | Buy |
216,953
+12,995
| +6% | +$737K | 0.12% | 158 |
|
|
2017
Q1 | $11.3M | Buy |
203,958
+11,357
| +6% | +$628K | 0.11% | 173 |
|
|
2016
Q4 | $10.6M | Sell |
192,601
-20,629
| -10% | -$1.13M | 0.1% | 170 |
|
|
2016
Q3 | $9.34M | Buy |
213,230
+173,540
| +437% | +$7.6M | 0.09% | 176 |
|
|
2016
Q2 | $1.63M | Buy |
+39,690
| New | +$1.63M | 0.01% | 425 |
|
|
2016
Q1 | – | Sell |
-181,610
| Closed | -$7.78M | – | 1017 |
|
|
2015
Q4 | $7.78M | Sell |
181,610
-790
| -0.4% | -$33.8K | 0.07% | 195 |
|
|
2015
Q3 | $6.98M | Buy |
182,400
+11,950
| +7% | +$457K | 0.06% | 201 |
|
|
2015
Q2 | $7.33M | Buy |
170,450
+2,500
| +1% | +$108K | 0.07% | 143 |
|
|
2015
Q1 | $6.9M | Buy |
167,950
+3,200
| +2% | +$131K | 0.06% | 155 |
|
|
2014
Q4 | $6.9M | Sell |
164,750
-3,800
| -2% | -$159K | 0.06% | 142 |
|
|
2014
Q3 | $6.41M | Buy |
168,550
+7,900
| +5% | +$300K | 0.08% | 148 |
|
|
2014
Q2 | $6.44M | Buy |
160,650
+147,850
| +1,155% | +$5.92M | 0.06% | 146 |
|
|
2014
Q1 | $509K | Buy |
+12,800
| New | +$509K | ﹤0.01% | 757 |
|