Westpac Banking Corp’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 |
-59,019
| Closed | -$4.06M | – | 906 |
|
|
2019
Q3 | $4.06M | Sell |
59,019
-300
| -0.5% | -$20.6K | 0.06% | 405 |
|
|
2019
Q2 | $3.73M | Buy |
59,319
+10,140
| +21% | +$637K | 0.06% | 361 |
|
|
2019
Q1 | $2.91M | Buy |
49,179
+17,557
| +56% | +$1.04M | 0.05% | 376 |
|
|
2018
Q4 | $1.6M | Hold |
31,622
| – | – | 0.03% | 484 |
|
|
2018
Q3 | $2.11M | Hold |
31,622
| – | – | 0.04% | 430 |
|
|
2018
Q2 | $2.09M | Hold |
31,622
| – | – | 0.04% | 389 |
|
|
2018
Q1 | $2.15M | Hold |
31,622
| – | – | 0.04% | 382 |
|
|
2017
Q4 | $2.04M | Hold |
31,622
| – | – | 0.05% | 358 |
|
|
2017
Q3 | $1.89M | Sell |
31,622
-1,494
| -5% | -$89.3K | 0.04% | 396 |
|
|
2017
Q2 | $1.88M | Sell |
33,116
-770,957
| -96% | -$43.7M | 0.04% | 402 |
|
|
2017
Q1 | $44.5M | Buy |
804,073
+370,755
| +86% | +$20.5M | 0.36% | 67 |
|
|
2016
Q4 | $32.2M | Buy |
433,318
+260,903
| +151% | +$19.4M | 0.3% | 84 |
|
|
2016
Q3 | $7.55M | Sell |
172,415
-64,167
| -27% | -$2.81M | 0.08% | 257 |
|
|
2016
Q2 | $8.66M | Sell |
236,582
-37,034
| -14% | -$1.35M | 0.09% | 244 |
|
|
2016
Q1 | $9.87M | Sell |
273,616
-89,543
| -25% | -$3.23M | 0.11% | 202 |
|
|
2015
Q4 | $15.6M | Buy |
363,159
+163,090
| +82% | +$6.99M | 0.17% | 140 |
|
|
2015
Q3 | $7.65M | Buy |
200,069
+193,642
| +3,013% | +$7.4M | 0.08% | 223 |
|
|
2015
Q2 | $276K | Sell |
6,427
-25,034
| -80% | -$1.08M | ﹤0.01% | 631 |
|
|
2015
Q1 | $1.45M | Sell |
31,461
-2,744
| -8% | -$126K | 0.01% | 557 |
|
|
2014
Q4 | $1.43M | Sell |
34,205
-1,877
| -5% | -$78.6K | 0.01% | 550 |
|
|
2014
Q3 | $1.37M | Hold |
36,082
| – | – | 0.01% | 556 |
|
|
2014
Q2 | $1.45M | Sell |
36,082
-207
| -0.6% | -$8.29K | 0.01% | 551 |
|
|
2014
Q1 | $1.44M | Buy |
36,289
+10,882
| +43% | +$433K | 0.02% | 512 |
|
|
2013
Q4 | $935K | Sell |
25,407
-12,320
| -33% | -$453K | 0.01% | 596 |
|
|
2013
Q3 | $1.22M | Sell |
37,727
-4,629
| -11% | -$150K | 0.02% | 525 |
|
|
2013
Q2 | $1.3M | Buy |
+42,356
| New | +$1.3M | 0.02% | 497 |
|