VI
STI
Versor Investments’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,155,384
| Closed | -$79.5M | – | 404 |
|
|
2019
Q3 | $79.5M | Buy |
1,155,384
+307,374
| +36% | +$21.1M | 5.41% | 1 |
|
|
2019
Q2 | $53.3M | Buy |
848,010
+267,928
| +46% | +$16.8M | 3.56% | 1 |
|
|
2019
Q1 | $34.4M | Buy |
580,082
+567,282
| +4,432% | +$33.6M | 3.27% | 11 |
|
|
2018
Q4 | $646K | Sell |
12,800
-9,900
| -44% | -$500K | 0.15% | 128 |
|
|
2018
Q3 | $1.52M | Sell |
22,700
-6,000
| -21% | -$401K | 0.57% | 50 |
|
|
2018
Q2 | $1.9M | Sell |
28,700
-13,400
| -32% | -$885K | 0.64% | 51 |
|
|
2018
Q1 | $2.86M | Buy |
+42,100
| New | +$2.86M | 0.97% | 24 |
|