Systematic Financial 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 |
-5,915
| Closed | -$407K | – | 597 |
|
|
2019
Q3 | $407K | Hold |
5,915
| – | – | 0.02% | 447 |
|
|
2019
Q2 | $372K | Hold |
5,915
| – | – | 0.01% | 554 |
|
|
2019
Q1 | $350K | Hold |
5,915
| – | – | 0.01% | 584 |
|
|
2018
Q4 | $298K | Hold |
5,915
| – | – | 0.01% | 593 |
|
|
2018
Q3 | $395K | Hold |
5,915
| – | – | 0.01% | 616 |
|
|
2018
Q2 | $391K | Sell |
5,915
-39,121
| -87% | -$2.59M | 0.01% | 601 |
|
|
2018
Q1 | $3.06M | Sell |
45,036
-55
| -0.1% | -$3.74K | 0.07% | 247 |
|
|
2017
Q4 | $2.91M | Sell |
45,091
-2,397
| -5% | -$155K | 0.06% | 244 |
|
|
2017
Q3 | $2.84M | Sell |
47,488
-2,548
| -5% | -$152K | 0.06% | 240 |
|
|
2017
Q2 | $2.84M | Buy |
50,036
+20,849
| +71% | +$1.18M | 0.05% | 310 |
|
|
2017
Q1 | $1.61M | Buy |
+29,187
| New | +$1.61M | 0.03% | 484 |
|
|
2016
Q1 | – | Sell |
-2,542,947
| Closed | -$109M | – | 656 |
|
|
2015
Q4 | $109M | Buy |
2,542,947
+159,789
| +7% | +$6.85M | 1.19% | 20 |
|
|
2015
Q3 | $91.1M | Sell |
2,383,158
-605,718
| -20% | -$23.2M | 0.97% | 23 |
|
|
2015
Q2 | $129M | Sell |
2,988,876
-222,558
| -7% | -$9.57M | 1.1% | 11 |
|
|
2015
Q1 | $132M | Buy |
3,211,434
+725,241
| +29% | +$29.8M | 1.04% | 11 |
|
|
2014
Q4 | $104M | Buy |
2,486,193
+1,465,157
| +143% | +$61.4M | 0.77% | 33 |
|
|
2014
Q3 | $38.8M | Sell |
1,021,036
-1,080,913
| -51% | -$41.1M | 0.28% | 108 |
|
|
2014
Q2 | $84.2M | Buy |
2,101,949
+154,859
| +8% | +$6.2M | 0.57% | 51 |
|
|
2014
Q1 | $77.5M | Buy |
+1,947,090
| New | +$77.5M | 0.53% | 57 |
|