United Services Automobile Association’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
Q3 | – | Sell |
-145,871
| Closed | -$9.17M | – | 2134 |
|
2019
Q2 | $9.17M | Buy |
145,871
+1,915
| +1% | +$120K | 0.02% | 580 |
|
2019
Q1 | $8.53M | Sell |
143,956
-12,789
| -8% | -$758K | 0.02% | 593 |
|
2018
Q4 | $7.91M | Sell |
156,745
-79,835
| -34% | -$4.03M | 0.02% | 577 |
|
2018
Q3 | $15.8M | Buy |
236,580
+11,622
| +5% | +$776K | 0.04% | 430 |
|
2018
Q2 | $14.9M | Buy |
224,958
+76,688
| +52% | +$5.06M | 0.04% | 433 |
|
2018
Q1 | $10.1M | Sell |
148,270
-2,005
| -1% | -$136K | 0.03% | 530 |
|
2017
Q4 | $9.71M | Sell |
150,275
-6,781
| -4% | -$438K | 0.03% | 542 |
|
2017
Q3 | $9.39M | Sell |
157,056
-3,058
| -2% | -$183K | 0.03% | 535 |
|
2017
Q2 | $9.08M | Buy |
160,114
+1,970
| +1% | +$112K | 0.03% | 533 |
|
2017
Q1 | $8.75M | Buy |
158,144
+1,913
| +1% | +$106K | 0.03% | 566 |
|
2016
Q4 | $8.57M | Sell |
156,231
-2,572
| -2% | -$141K | 0.03% | 558 |
|
2016
Q3 | $6.96M | Buy |
158,803
+3,076
| +2% | +$135K | 0.02% | 609 |
|
2016
Q2 | $6.4M | Sell |
155,727
-447
| -0.3% | -$18.4K | 0.02% | 618 |
|
2016
Q1 | $5.64M | Sell |
156,174
-26,797
| -15% | -$967K | 0.02% | 648 |
|
2015
Q4 | $7.84M | Sell |
182,971
-1,305
| -0.7% | -$55.9K | 0.03% | 554 |
|
2015
Q3 | $7.05M | Buy |
184,276
+37,936
| +26% | +$1.45M | 0.03% | 573 |
|
2015
Q2 | $6.3M | Sell |
146,340
-2,214
| -1% | -$95.3K | 0.02% | 655 |
|
2015
Q1 | $6.1M | Sell |
148,554
-95,886
| -39% | -$3.94M | 0.02% | 667 |
|
2014
Q4 | $10.2M | Buy |
244,440
+8,262
| +3% | +$346K | 0.04% | 480 |
|
2014
Q3 | $8.98M | Buy |
236,178
+79,200
| +50% | +$3.01M | 0.03% | 500 |
|
2014
Q2 | $6.29M | Buy |
156,978
+1,500
| +1% | +$60.1K | 0.02% | 618 |
|
2014
Q1 | $6.19M | Buy |
155,478
+6,194
| +4% | +$246K | 0.02% | 617 |
|
2013
Q4 | $5.5M | Sell |
149,284
-26,242
| -15% | -$966K | 0.02% | 645 |
|
2013
Q3 | $5.69M | Sell |
175,526
-16,018
| -8% | -$519K | 0.02% | 598 |
|
2013
Q2 | $6.05M | Buy |
+191,544
| New | +$6.05M | 0.03% | 548 |
|