SMDAM
STI
Sumitomo Mitsui DS Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,465
| Closed | -$1.89M | – | 736 |
|
|
2019
Q3 | $1.89M | Buy |
27,465
+3,006
| +12% | +$207K | 0.07% | 260 |
|
|
2019
Q2 | $1.54M | Sell |
24,459
-6,920
| -22% | -$435K | 0.06% | 281 |
|
|
2019
Q1 | $1.86M | Buy |
31,379
+376
| +1% | +$22.3K | 0.03% | 369 |
|
|
2018
Q4 | $1.56M | Sell |
31,003
-1,405
| -4% | -$70.8K | 0.03% | 358 |
|
|
2018
Q3 | $2.16M | Sell |
32,408
-215
| -0.7% | -$14.4K | 0.03% | 343 |
|
|
2018
Q2 | $2.15M | Sell |
32,623
-159
| -0.5% | -$10.5K | 0.03% | 348 |
|
|
2018
Q1 | $2.23M | Sell |
32,782
-1,465
| -4% | -$99.7K | 0.03% | 347 |
|
|
2017
Q4 | $2.21M | Sell |
34,247
-2,393
| -7% | -$155K | 0.03% | 353 |
|
|
2017
Q3 | $2.19M | Sell |
36,640
-40,713
| -53% | -$2.43M | 0.03% | 321 |
|
|
2017
Q2 | $4.39M | Sell |
77,353
-1,982
| -2% | -$112K | 0.07% | 227 |
|
|
2017
Q1 | $4.39M | Sell |
79,335
-640
| -0.8% | -$35.4K | 0.07% | 230 |
|
|
2016
Q4 | $4.39M | Sell |
79,975
-844
| -1% | -$46.3K | 0.08% | 210 |
|
|
2016
Q3 | $3.54M | Buy |
80,819
+41,893
| +108% | +$1.83M | 0.08% | 228 |
|
|
2016
Q2 | $1.6M | Buy |
38,926
+418
| +1% | +$17.2K | 0.05% | 306 |
|
|
2016
Q1 | $1.39M | Buy |
38,508
+878
| +2% | +$31.7K | 0.04% | 322 |
|
|
2015
Q4 | $1.61M | Sell |
37,630
-102,928
| -73% | -$4.41M | 0.05% | 275 |
|
|
2015
Q3 | $5.37M | Buy |
140,558
+101,509
| +260% | +$3.88M | 0.18% | 150 |
|
|
2015
Q2 | $1.68M | Sell |
39,049
-1,643
| -4% | -$70.6K | 0.05% | 299 |
|
|
2015
Q1 | $1.67M | Sell |
40,692
-3,866
| -9% | -$159K | 0.05% | 325 |
|
|
2014
Q4 | $1.87M | Sell |
44,558
-4,674
| -9% | -$196K | 0.06% | 300 |
|
|
2014
Q3 | $1.87M | Sell |
49,232
-5,060
| -9% | -$192K | 0.06% | 309 |
|
|
2014
Q2 | $2.17M | Sell |
54,292
-2,294
| -4% | -$91.9K | 0.06% | 294 |
|
|
2014
Q1 | $2.25M | Sell |
56,586
-4,416
| -7% | -$176K | 0.07% | 272 |
|
|
2013
Q4 | $2.25M | Sell |
61,002
-4,585
| -7% | -$169K | 0.06% | 264 |
|
|
2013
Q3 | $2.13M | Sell |
65,587
-4,005
| -6% | -$130K | 0.06% | 279 |
|
|
2013
Q2 | $2.2M | Buy |
+69,592
| New | +$2.2M | 0.06% | 275 |
|