Winton Group’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 |
-423,824
| Closed | -$29.2M | – | 1878 |
|
|
2019
Q3 | $29.2M | Buy |
423,824
+102,833
| +32% | +$7.07M | 0.34% | 94 |
|
|
2019
Q2 | $20.2M | Buy |
+320,991
| New | +$20.2M | 0.39% | 99 |
|
|
2018
Q4 | – | Sell |
-3,906
| Closed | -$261K | – | 1105 |
|
|
2018
Q3 | $261K | Buy |
3,906
+738
| +23% | +$49.3K | 0.01% | 876 |
|
|
2018
Q2 | $209K | Sell |
3,168
-954
| -23% | -$62.9K | 0.01% | 968 |
|
|
2018
Q1 | $280K | Sell |
4,122
-1,924
| -32% | -$131K | 0.01% | 1002 |
|
|
2017
Q4 | $391K | Sell |
6,046
-7,395
| -55% | -$478K | 0.01% | 552 |
|
|
2017
Q3 | $803K | Sell |
13,441
-934
| -6% | -$55.8K | 0.03% | 452 |
|
|
2017
Q2 | $815K | Sell |
14,375
-215,810
| -94% | -$12.2M | 0.02% | 413 |
|
|
2017
Q1 | $12.7M | Sell |
230,185
-108,438
| -32% | -$6M | 0.35% | 99 |
|
|
2016
Q4 | $18.6M | Sell |
338,623
-182,149
| -35% | -$9.99M | 0.61% | 46 |
|
|
2016
Q3 | $22.8M | Sell |
520,772
-339,798
| -39% | -$14.9M | 0.39% | 98 |
|
|
2016
Q2 | $35.4M | Sell |
860,570
-496,535
| -37% | -$20.4M | 0.58% | 53 |
|
|
2016
Q1 | $49M | Sell |
1,357,105
-94,903
| -7% | -$3.42M | 0.53% | 63 |
|
|
2015
Q4 | $62.2M | Buy |
1,452,008
+542,437
| +60% | +$23.2M | 0.55% | 48 |
|
|
2015
Q3 | $34.8M | Buy |
909,571
+256,474
| +39% | +$9.81M | 0.28% | 147 |
|
|
2015
Q2 | $28.1M | Sell |
653,097
-230,149
| -26% | -$9.9M | 0.26% | 148 |
|
|
2015
Q1 | $36.3M | Buy |
883,246
+202,560
| +30% | +$8.32M | 0.29% | 136 |
|
|
2014
Q4 | $28.5M | Buy |
680,686
+120,823
| +22% | +$5.06M | 0.35% | 95 |
|
|
2014
Q3 | $21.3M | Buy |
559,863
+216,879
| +63% | +$8.25M | 0.15% | 247 |
|
|
2014
Q2 | $13.7M | Buy |
+342,984
| New | +$13.7M | 0.09% | 317 |
|