TSW
STI
Thompson Siegel & Walmsley’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,560
| Closed | -$5.2M | – | 910 |
|
|
2019
Q3 | $5.2M | Sell |
75,560
-1,080
| -1% | -$74.3K | 0.08% | 164 |
|
|
2019
Q2 | $4.82M | Sell |
76,640
-7,975
| -9% | -$501K | 0.07% | 166 |
|
|
2019
Q1 | $5.01M | Buy |
84,615
+5,000
| +6% | +$296K | 0.07% | 167 |
|
|
2018
Q4 | $4.02M | Sell |
79,615
-60
| -0.1% | -$3.03K | 0.06% | 171 |
|
|
2018
Q3 | $5.32M | Hold |
79,675
| – | – | 0.07% | 172 |
|
|
2018
Q2 | $5.26M | Sell |
79,675
-150
| -0.2% | -$9.9K | 0.07% | 183 |
|
|
2018
Q1 | $5.43M | Sell |
79,825
-700
| -0.9% | -$47.6K | 0.07% | 214 |
|
|
2017
Q4 | $5.2M | Sell |
80,525
-1,235
| -2% | -$79.8K | 0.06% | 220 |
|
|
2017
Q3 | $4.89M | Sell |
81,760
-109,153
| -57% | -$6.52M | 0.06% | 234 |
|
|
2017
Q2 | $10.8M | Sell |
190,913
-4,470
| -2% | -$254K | 0.13% | 181 |
|
|
2017
Q1 | $10.8M | Buy |
195,383
+78,546
| +67% | +$4.34M | 0.13% | 189 |
|
|
2016
Q4 | $6.41M | Sell |
116,837
-76,146
| -39% | -$4.18M | 0.08% | 216 |
|
|
2016
Q3 | $8.45M | Sell |
192,983
-461
| -0.2% | -$20.2K | 0.13% | 203 |
|
|
2016
Q2 | $7.95M | Sell |
193,444
-28,246
| -13% | -$1.16M | 0.13% | 197 |
|
|
2016
Q1 | $8M | Buy |
221,690
+3,175
| +1% | +$115K | 0.13% | 195 |
|
|
2015
Q4 | $9.36M | Sell |
218,515
-1,095
| -0.5% | -$46.9K | 0.17% | 192 |
|
|
2015
Q3 | $8.4M | Sell |
219,610
-22,849
| -9% | -$874K | 0.16% | 207 |
|
|
2015
Q2 | $10.4M | Buy |
242,459
+840
| +0.3% | +$36.1K | 0.19% | 201 |
|
|
2015
Q1 | $9.93M | Buy |
241,619
+3,205
| +1% | +$132K | 0.17% | 205 |
|
|
2014
Q4 | $9.99M | Buy |
238,414
+14,835
| +7% | +$622K | 0.19% | 194 |
|
|
2014
Q3 | $8.5M | Buy |
223,579
+34,549
| +18% | +$1.31M | 0.17% | 206 |
|
|
2014
Q2 | $7.57M | Sell |
189,030
-2,135
| -1% | -$85.5K | 0.15% | 224 |
|
|
2014
Q1 | $7.61M | Sell |
191,165
-3,735
| -2% | -$149K | 0.17% | 207 |
|
|
2013
Q4 | $7.17M | Sell |
194,900
-285
| -0.1% | -$10.5K | 0.17% | 219 |
|
|
2013
Q3 | $6.33M | Buy |
195,185
+10
| +0% | +$324 | 0.14% | 238 |
|
|
2013
Q2 | $6.16M | Buy |
+195,175
| New | +$6.16M | 0.13% | 250 |
|