Thrivent Financial for Lutherans’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 |
-23,720
| Closed | -$1.63M | – | 2291 |
|
|
2019
Q3 | $1.63M | Buy |
23,720
+3,750
| +19% | +$258K | 0.01% | 1110 |
|
|
2019
Q2 | $1.26M | Sell |
19,970
-346
| -2% | -$21.7K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $1.2M | Sell |
20,316
-118,945
| -85% | -$7.05M | ﹤0.01% | 1242 |
|
|
2018
Q4 | $7.02M | Buy |
139,261
+119,303
| +598% | +$6.02M | 0.03% | 528 |
|
|
2018
Q3 | $1.33M | Sell |
19,958
-4,794
| -19% | -$320K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $1.64M | Sell |
24,752
-323
| -1% | -$21.3K | 0.01% | 994 |
|
|
2018
Q1 | $1.71M | Buy |
25,075
+352
| +1% | +$23.9K | 0.01% | 968 |
|
|
2017
Q4 | $1.6M | Buy |
24,723
+175
| +0.7% | +$11.3K | 0.01% | 1016 |
|
|
2017
Q3 | $1.47M | Buy |
24,548
+6,228
| +34% | +$372K | 0.01% | 984 |
|
|
2017
Q2 | $1.04M | Buy |
18,320
+310
| +2% | +$17.6K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $996K | Buy |
18,010
+880
| +5% | +$48.7K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $940K | Sell |
17,130
-140,679
| -89% | -$7.72M | ﹤0.01% | 1194 |
|
|
2016
Q3 | $6.91M | Sell |
157,809
-2,340
| -1% | -$102K | 0.03% | 491 |
|
|
2016
Q2 | $6.58M | Buy |
160,149
+145,459
| +990% | +$5.98M | 0.03% | 498 |
|
|
2016
Q1 | $530K | Sell |
14,690
-115,900
| -89% | -$4.18M | ﹤0.01% | 1345 |
|
|
2015
Q4 | $5.59M | Buy |
130,590
+116,390
| +820% | +$4.99M | 0.03% | 523 |
|
|
2015
Q3 | $543K | Buy |
14,200
+800
| +6% | +$30.6K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $576K | Buy |
13,400
+500
| +4% | +$21.5K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $530K | Buy |
12,900
+500
| +4% | +$20.5K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $520K | Sell |
12,400
-150
| -1% | -$6.29K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $477K | Hold |
12,550
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q2 | $503K | Hold |
12,550
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q1 | $499K | Buy |
12,550
+50
| +0.4% | +$1.99K | ﹤0.01% | 959 |
|
|
2013
Q4 | $460K | Sell |
12,500
-103,000
| -89% | -$3.79M | ﹤0.01% | 1022 |
|
|
2013
Q3 | $3.74M | Buy |
115,500
+97,000
| +524% | +$3.14M | 0.02% | 484 |
|
|
2013
Q2 | $584 | Buy |
+18,500
| New | +$584 | ﹤0.01% | 854 |
|