Tokio Marine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,489
| Closed | -$1.12M | – | 265 |
|
|
2018
Q1 | $1.12M | Sell |
16,489
-4,306
| -21% | -$293K | 0.2% | 99 |
|
|
2017
Q4 | $1.34M | Buy |
20,795
+16,222
| +355% | +$1.05M | 0.2% | 130 |
|
|
2017
Q3 | $273K | Sell |
4,573
-1,387
| -23% | -$82.8K | 0.04% | 281 |
|
|
2017
Q2 | $338K | Sell |
5,960
-2,007
| -25% | -$114K | 0.05% | 273 |
|
|
2017
Q1 | $441K | Sell |
7,967
-2,198
| -22% | -$122K | 0.06% | 259 |
|
|
2016
Q4 | $558K | Sell |
10,165
-3,872
| -28% | -$213K | 0.06% | 200 |
|
|
2016
Q3 | $615K | Sell |
14,037
-2,275
| -14% | -$99.7K | 0.07% | 234 |
|
|
2016
Q2 | $670K | Sell |
16,312
-1,280
| -7% | -$52.6K | 0.07% | 238 |
|
|
2016
Q1 | $635K | Buy |
17,592
+1,819
| +12% | +$65.7K | 0.06% | 253 |
|
|
2015
Q4 | $676K | Sell |
15,773
-2,803
| -15% | -$120K | 0.07% | 229 |
|
|
2015
Q3 | $710K | Sell |
18,576
-806
| -4% | -$30.8K | 0.07% | 238 |
|
|
2015
Q2 | $834K | Sell |
19,382
-3,265
| -14% | -$140K | 0.08% | 218 |
|
|
2015
Q1 | $931K | Sell |
22,647
-2,774
| -11% | -$114K | 0.09% | 229 |
|
|
2014
Q4 | $1.07M | Sell |
25,421
-11,662
| -31% | -$489K | 0.09% | 219 |
|
|
2014
Q3 | $1.41M | Sell |
37,083
-2,056
| -5% | -$78.2K | 0.1% | 219 |
|
|
2014
Q2 | $1.57M | Hold |
39,139
| – | – | 0.11% | 198 |
|
|
2014
Q1 | $1.56M | Sell |
39,139
-2,800
| -7% | -$111K | 0.1% | 201 |
|
|
2013
Q4 | $1.54M | Sell |
41,939
-3,662
| -8% | -$135K | 0.1% | 208 |
|
|
2013
Q3 | $1.48M | Sell |
45,601
-1,190
| -3% | -$38.6K | 0.09% | 215 |
|
|
2013
Q2 | $1.48M | Buy |
+46,791
| New | +$1.48M | 0.09% | 224 |
|